Morningstar

Victory RS Partners Fund Member Class RSPMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 32.35  /  +0.31 %
  • Total Assets 681.7M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 65%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSPMX

Will RSPMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSPMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSPMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSPMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory RS Partners Member holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RSPMX

More RSPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Globe Life Inc

3.01 17M
Financial Services

The St. Joe Co

2.91 16M
Real Estate

Garrett Motion Inc Ordinary Shares - New

2.66 15M
Consumer Cyclical

Bank of N.T Butterfield & Son Ltd

2.53 14M
Financial Services

Matson Inc

2.48 14M
Industrials

The Timken Co

2.47 14M
Industrials

Black Hills Corp

2.28 13M
Utilities

F N B Corp

2.15 12M
Financial Services

SouthState Bank Corp

2.13 12M
Financial Services

Gates Industrial Corp PLC

2.12 12M
Industrials

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