RSPYX: Victory RS Partners Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

RSPYX Victory RS Partners Y


Profile

RSPYX - Profile

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return -9.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $411 M
  • Holdings in Top 10 34.1%

52 WEEK LOW AND HIGH

$25.83
$24.25
$27.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -9.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS Partners Fund
  • Fund Family Name
    Victory
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Mainelli

Fund Description

The fund invests principally in equity securities of small-capitalization companies. 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, whichever is greater.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

RSPYX - Performance

Return Ranking - Trailing

Period RSPYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -7.6% 4.7% 86.32%
1 Yr 2.0% -94.4% 32.4% 62.57%
3 Yr -9.1%* -64.7% 11.2% 86.56%
5 Yr N/A* -44.4% 42.2% 9.47%
10 Yr N/A* -16.1% 19.3% 12.79%

* Annualized

Return Ranking - Calendar

Period RSPYX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -94.0% 48.3% 52.98%
2018 -28.5% -67.3% 0.1% 80.57%
2017 -6.4% -36.3% 36.3% 92.75%
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 336.8% N/A

Total Return Ranking - Trailing

Period RSPYX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -7.6% 4.7% 86.32%
1 Yr 2.0% -94.4% 32.4% 62.57%
3 Yr -9.1%* -64.1% 15.5% 93.92%
5 Yr N/A* -42.7% 44.7% 18.54%
10 Yr N/A* -13.2% 20.3% 21.51%

* Annualized

Total Return Ranking - Calendar

Period RSPYX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -94.0% 48.3% 52.98%
2018 -28.5% -67.1% 0.1% 87.59%
2017 -6.4% -26.8% 52.6% 96.62%
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 341.1% N/A

NAV & Total Return History


Holdings

RSPYX - Holdings

Concentration Analysis

RSPYX Category Low Category High RSPYX % Rank
Net Assets 411 M 937 K 96.8 B 51.42%
Number of Holdings 60 1 2492 87.50%
Net Assets in Top 10 146 M 82.9 K 3.17 B 24.29%
Weighting of Top 10 34.05% 2.7% 244.2% 10.09%

Top 10 Holdings

  1. Verint Systems Inc 4.25%
  2. Axis Capital Holdings Ltd 4.10%
  3. Equity Commonwealth 3.73%
  4. Euronet Worldwide Inc 3.38%
  5. Hostess Brands Inc Class A 3.30%
  6. White Mountains Insurance Group Ltd 3.20%
  7. Graphic Packaging Holding Co 3.12%
  8. TFS Financial Corp 3.03%
  9. Globe Life Inc 2.97%
  10. First Hawaiian Inc 2.95%

Asset Allocation

Weighting Return Low Return High RSPYX % Rank
Stocks
96.37% 86.99% 103.54% 76.99%
Cash
3.49% -89.32% 13.75% 24.57%
Other
0.14% -9.98% 23.33% 5.11%
Preferred Stocks
0.00% 0.00% 1.03% 67.47%
Convertible Bonds
0.00% 0.00% 2.54% 66.19%
Bonds
0.00% 0.00% 63.84% 67.76%

Stock Sector Breakdown

Weighting Return Low Return High RSPYX % Rank
Financial Services
38.87% 0.00% 44.90% 0.72%
Technology
11.44% 0.00% 45.53% 78.94%
Real Estate
11.16% 0.00% 21.15% 10.03%
Consumer Cyclical
10.34% 0.00% 37.33% 62.46%
Industrials
9.46% 6.72% 49.72% 99.28%
Consumer Defense
8.21% 0.00% 15.01% 4.58%
Energy
5.00% -0.10% 26.16% 18.77%
Utilities
3.42% 0.00% 23.96% 32.52%
Basic Materials
1.51% 0.00% 20.42% 91.55%
Communication Services
0.59% 0.00% 18.99% 88.68%
Healthcare
0.00% 0.00% 34.18% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High RSPYX % Rank
US
90.67% 81.88% 100.46% 86.93%
Non US
5.70% 0.00% 16.73% 10.09%

Expenses

RSPYX - Expenses

Operational Fees

RSPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 7.45% 48.54%
Management Fee 1.00% 0.00% 1.50% 92.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

RSPYX 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% 5.00% N/A

Trading Fees

RSPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

RSPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.25% 436.00% 60.52%

Distributions

RSPYX - Distributions

Dividend Yield Analysis

RSPYX Category Low Category High RSPYX % Rank
Dividend Yield 0.00% 0.00% 7.32% 68.56%

Dividend Distribution Analysis

RSPYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RSPYX Category Low Category High RSPYX % Rank
Net Income Ratio 0.48% -4.91% 2.35% 37.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RSPYX - Fund Manager Analysis

Managers

Joseph Mainelli


Start Date

Tenure

Tenure Rank

May 01, 2013

6.76

6.8%

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

6.07

6.1%

Robert Harris has been a member of the RS Value Team since 2005. Robert has been responsible for the day-to-day management of the Series since 2014. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC. Prior to joining RS Investments in 2005, 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. Robert holds a B.A. in political science from Sonoma State University and an M.B.A. from Golden Gate University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.28 6.56 0.25