Victory Rs Partners Fund Quote
RSPMX Fund | USD 27.18 0.09 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Rs is trading at 27.18 as of the 20th of March 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 27.27. Victory Rs has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 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
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Victory Mutual Fund Highlights
Thematic Idea | Small Value Funds (View all Themes) |
Fund Concentration | Victory Capital Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Victory Capital, Large, Small Value Funds (View all Sectors) |
Update Date | 31st of March 2025 |
Victory Rs Partners [RSPMX] is traded in USA and was established 20th of March 2025. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Small Value category and is part of Victory Capital family. The entity is thematically classified as Small Value Funds. Victory Rs Partners at this time has accumulated 440.89 M in assets with minimum initial investment of 3 K. with the current yeild of 0.01%.
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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
PAG | Penske Automotive Group | Stock | Consumer Discretionary | |
VRNT | Verint Systems | Stock | Information Technology | |
TKR | Timken Company | Stock | Industrials | |
THS | Treehouse Foods | Stock | Consumer Staples | |
STC | Stewart Information Services | Stock | Financials | |
PNFP | Pinnacle Financial Partners | Stock | Financials | |
ABCB | Ameris Bancorp | Stock | Financials | |
MGY | Magnolia Oil Gas | Stock | Energy |
Victory Rs Partners Risk Profiles
Mean Deviation | 0.8649 | |||
Standard Deviation | 1.23 | |||
Variance | 1.5 | |||
Risk Adjusted Performance | (0.15) |
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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