Morningstar

Victory RS Partners Y RSPYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 32.54  /  +0.93 %
  • Total Assets 539.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.89%
  • Turnover 72%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 AM 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
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Portfolio Holdings RSPYX

More RSPYX Holdings
  • 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

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