Victory Rs Partners Fund Quote
| RSPKX Fund | USD 23.22 0.11 0.47% |
PerformanceGood
| Odds Of DistressLow
|
Victory Rs is trading at 23.22 as of the 20th of July 2025; that is 0.47% down since the beginning of the trading day. The fund's open price was 23.33. Victory Rs has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
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 is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater.. More on Victory Rs Partners
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Funds, Small Value Funds, Small Value, Victory (View all Sectors) |
| Update Date | 30th of June 2025 |
Victory Rs Partners [RSPKX] is traded in USA and was established 20th of July 2025. Victory Rs is listed under Victory category by Fama And French industry classification. The fund is listed under Small Value category and is part of Victory family. This fund at this time has accumulated 548.25 M in assets with no minimum investment requirementsVictory Rs Partners is currently producing year-to-date (YTD) return of 0.3% with the current yeild of 0.0%, while the total return for the last 3 years was 10.62%.
Check Victory Rs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Rs Partners Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Rs Partners Mutual Fund Constituents
| CRI | Carters | Stock | Consumer Discretionary | |
| CMP | Compass Minerals International | Stock | Materials | |
| CCK | Crown Holdings | Stock | Materials | |
| EQC | Equity Commonwealth | Stock | Real Estate | |
| ABCB | Ameris Bancorp | Stock | Financials | |
| CGNT | Cognyte Software | Stock | Information Technology | |
| SUM | Summit Materials | Stock | Materials | |
| IBKR | Interactive Brokers Group | Stock | Financials |
Victory Rs Partners Risk Profiles
| Mean Deviation | 0.7694 | |||
| Semi Deviation | 0.8412 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
Victory Rs Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
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