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 29.51 / +0.92 %
- Total Assets 539.3 Mil
-
Adj. Expense Ratio
- 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 0.85%
- Turnover 72%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM 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 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Verint Systems Inc | 2.78 | 13.0 Mil | Technology |
Granite Construction Inc | 2.73 | 12.8 Mil | Industrials |
Northern Oil & Gas Inc | 2.60 | 12.2 Mil | Energy |
Plains GP Holdings LP Class A | 2.53 | 11.9 Mil | Energy |
Prosperity Bancshares Inc | 2.52 | 11.8 Mil | Financial Services |
UMB Financial Corp | 2.46 | 11.6 Mil | Financial Services |
Howard Hughes Holdings Inc | 2.45 | 11.5 Mil | Real Estate |
First BanCorp | 2.39 | 11.2 Mil | Financial Services |
Ameris Bancorp | 2.30 | 10.8 Mil | Financial Services |
Fidelis Insurance Holdings Ltd | 2.29 | 10.8 Mil | Financial Services |