fundvisualizer.com

Victory RS Partners RRSPKX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
90.42%
Non-U.S. Stock
7.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.97%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.98%

Consumer cyclical

7.58%

Financial services

27.51%

Real estate

7.46%

Consumer defensive

4.24%

Health care

9.14%

Utilities

2.59%

Communication services

1.65%

Energy

8.67%

Industrials

15.92%

Technology

6.17%

Top 10 holdings

As of 03/31/2024

Fidelis Insurance Holdings Ltd
3.06%
Northern Oil & Gas Inc
2.52%
Granite Construction Inc
2.50%
Verint Systems Inc
2.43%
Nomad Foods Ltd
2.42%
Plains GP Holdings LP Class A
2.30%
First BanCorp
2.16%
Encompass Health Corp
2.12%
Prosperity Bancshares Inc
2.09%
Fortrea Holdings Inc
2.06%
Fund assets

$465.21 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.69%

Investment objective

Small Company

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