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Morningstar

Victory RS Partners Y RSPYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.94  /  0.67 %
  • Total Assets 402.5 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.65%
  • Turnover 98%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RSPYX

Will RSPYX outperform in 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 RSPYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RSPYX 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 RSPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory RS Partners Y earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSPYX

More RSPYX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Primerica Inc

3.91
16,201,092
Financial Services

Kemper Corp

3.87
16,008,807
Financial Services

Cash

3.44
14,246,602
Cash and Equivalents

Globe Life Inc

3.12
12,911,044
Financial Services

Equity Commonwealth

2.58
10,702,345
Real Estate

Verint Systems Inc

2.43
10,074,842
Technology

Northern Oil & Gas Inc

2.41
9,976,481
Energy

Encompass Health Corp

2.41
9,962,172
Healthcare

US Foods Holding Corp

2.40
9,951,920
Consumer Defensive

First BanCorp

2.34
9,672,374
Financial Services