The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory RS Partners Member RSPMX
- NAV / 1-Day Return 27.22 / −1.02 %
- Total Assets 481.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.94%
- Turnover 72%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0
Morningstar’s Analysis RSPMX
Will RSPMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelis Insurance Holdings Ltd | 3.06 | 15.0 Mil | Financial Services |
Northern Oil & Gas Inc | 2.52 | 12.3 Mil | Energy |
Granite Construction Inc | 2.50 | 12.3 Mil | Industrials |
Verint Systems Inc | 2.43 | 11.9 Mil | Technology |
Nomad Foods Ltd | 2.42 | 11.9 Mil | Consumer Defensive |
Plains GP Holdings LP Class A | 2.30 | 11.2 Mil | Energy |
First BanCorp | 2.16 | 10.6 Mil | Financial Services |
Encompass Health Corp | 2.12 | 10.4 Mil | Healthcare |
Prosperity Bancshares Inc | 2.09 | 10.2 Mil | Financial Services |
Fortrea Holdings Inc | 2.06 | 10.1 Mil | Healthcare |