Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Victory RS Partners Fund

mutual fund
RSPKX
Payout Change
Pending
Price as of:
$25.13 +0.42 +1.7%
primary theme
U.S. Small-Cap Value Equity
share class
R6 (RPPRX) R (RSPKX) Other (RSPMX) A (RSPFX) Y (RSPYX)
RSPKX (Mutual Fund)

Victory RS Partners Fund

Payout Change
Pending
Price as of:
$25.13 +0.42 +1.7%
primary theme
U.S. Small-Cap Value Equity
share class
R6 (RPPRX) R (RSPKX) Other (RSPMX) A (RSPFX) Y (RSPYX)
RSPKX (Mutual Fund)

Victory RS Partners Fund

Payout Change
Pending
Price as of:
$25.13 +0.42 +1.7%
primary theme
U.S. Small-Cap Value Equity
share class
R6 (RPPRX) R (RSPKX) Other (RSPMX) A (RSPFX) Y (RSPYX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Partners Fund

RSPKX | Fund

$25.13

$459 M

0.68%

$0.17

2.29%

Vitals

YTD Return

14.8%

1 yr return

29.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

12.1%

Net Assets

$459 M

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

$24.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Partners Fund

RSPKX | Fund

$25.13

$459 M

0.68%

$0.17

2.29%

RSPKX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory RS Partners Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Mainelli

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, principally in equity securities of small-capitalization companies. The Fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).The Adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index (the “Index”) (currently, approximately $70.1 billion, based on the size of the largest company in the Index on March 31, 2024), whichever is greater. The size of companies in the Index changes with market conditions and the composition of the Index.In evaluating investments for the Fund, the Adviser conducts fundamental research to identify companies with improving returns on invested capital. The Adviser’s research efforts seek to identify the primary economic and value drivers for each company. Research focuses on a company’s capital deployment strategy, including decisions about capital expenditures, acquisitions, cost-saving initiatives, and share repurchase/ dividend plans, as the Adviser seeks to understand how returns on invested capital may improve over time. Valuation is considered an important part of the process. The Adviser seeks to invest in companies based on its assessment of risk (the possibility of permanent capital impairment) and reward (the future value of the enterprise).The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.The Fund holds a relatively few number of securities; and as a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors from time to time, including the financials sector.
Read More

RSPKX - Performance

Return Ranking - Trailing

Period RSPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -8.9% 22.4% 5.83%
1 Yr 29.9% 5.9% 41.2% 21.68%
3 Yr 8.0%* -13.5% 68.7% 13.73%
5 Yr 12.1%* -2.8% 52.6% 24.74%
10 Yr N/A* -2.5% 28.6% 35.14%

* Annualized

Return Ranking - Calendar

Period RSPKX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -6.0% 33.6% 66.90%
2022 -13.5% -36.7% 212.9% 30.26%
2021 8.1% -62.0% 147.6% 84.63%
2020 -1.6% -24.8% 31.3% 73.25%
2019 17.1% -21.7% 34.0% 63.78%

Total Return Ranking - Trailing

Period RSPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -8.9% 22.4% 5.83%
1 Yr 29.9% 5.9% 41.2% 21.68%
3 Yr 8.0%* -13.5% 68.7% 13.73%
5 Yr 12.1%* -2.8% 52.6% 24.74%
10 Yr N/A* -2.5% 28.6% 33.99%

* Annualized

Total Return Ranking - Calendar

Period RSPKX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% 1.8% 35.4% 53.47%
2022 -4.9% -36.7% 250.0% 13.48%
2021 29.2% -3.0% 157.9% 61.22%
2020 0.1% -13.5% 33.4% 73.25%
2019 30.3% -1.5% 34.3% 7.61%

NAV & Total Return History

RSPKX - Holdings

Concentration Analysis

RSPKX Category Low Category High RSPKX % Rank
Net Assets 459 M 5.95 M 54 B 46.65%
Number of Holdings 68 10 1599 77.14%
Net Assets in Top 10 118 M 762 K 3.2 B 39.03%
Weighting of Top 10 24.98% 5.4% 92.2% 33.33%

Top 10 Holdings

  1. VERINT SYSTEMS INC 2.77%
  2. GRANITE CONSTRUCTION INC 2.72%
  3. NORTHERN OIL AND GAS INC 2.60%
  4. PLAINS GP HOLDINGS LP 2.53%
  5. PROSPERITY BANCSHARES INC 2.51%
  6. UMB FINANCIAL CORP 2.46%
  7. HOWARD HUGHES HOLDINGS INC 2.44%
  8. FIRST BANCORP PUERTO RICO 2.39%
  9. AMERIS BANCORP 2.29%
  10. FIDELIS INSURANCE HOLDINGS LTD 2.29%

Asset Allocation

Weighting Return Low Return High RSPKX % Rank
Stocks 		95.32% 7.22% 105.88% 87.99%
Cash 		2.03% 0.00% 39.68% 42.96%
Preferred Stocks 		0.12% 0.00% 1.87% 2.77%
Other 		0.00% -1.83% 31.19% 51.96%
Convertible Bonds 		0.00% 0.00% 2.63% 24.59%
Bonds 		0.00% 0.00% 79.66% 27.02%

Stock Sector Breakdown

Weighting Return Low Return High RSPKX % Rank
Financial Services 		29.51% 0.00% 35.71% 9.22%
Energy 		10.36% 0.00% 29.42% 25.30%
Real Estate 		10.22% 0.00% 44.41% 28.37%
Consumer Cyclical 		9.66% 0.00% 51.62% 67.85%
Industrials 		9.10% 0.65% 48.61% 97.87%
Technology 		8.64% 0.00% 34.03% 55.56%
Healthcare 		6.48% 0.00% 25.76% 47.52%
Basic Materials 		6.07% 0.00% 67.30% 38.30%
Utilities 		4.90% 0.00% 13.86% 19.86%
Communication Services 		3.52% 0.00% 24.90% 25.30%
Consumer Defense 		1.54% 0.00% 13.22% 89.36%

Stock Geographic Breakdown

Weighting Return Low Return High RSPKX % Rank
US 		94.81% 7.22% 105.88% 82.91%
Non US 		0.51% 0.00% 76.17% 29.56%

RSPKX - Expenses

Operational Fees

RSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.05% 37.04% 7.39%
Management Fee 0.83% 0.00% 1.50% 66.67%
12b-1 Fee 0.50% 0.00% 1.00% 72.87%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 7.00% 252.00% 69.23%

RSPKX - Distributions

Dividend Yield Analysis

RSPKX Category Low Category High RSPKX % Rank
Dividend Yield 0.68% 0.00% 14.14% 15.47%

Dividend Distribution Analysis

RSPKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

RSPKX Category Low Category High RSPKX % Rank
Net Income Ratio -0.65% -1.43% 4.13% 95.27%

Capital Gain Distribution Analysis

RSPKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSPKX - Fund Manager Analysis

Managers

Joseph Mainelli

Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.

Robert Harris

Start Date

Tenure

Tenure Rank

Jan 07, 2014

8.4

8.4%

Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.22 3.58

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×