fundvisualizer.com

Victory RS Partners RRSPKX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
92.27%
Non-U.S. Stock
3.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.31%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.07%

Consumer cyclical

8.82%

Financial services

30.33%

Real estate

10.69%

Consumer defensive

2.40%

Health care

7.58%

Utilities

5.26%

Communication services

3.27%

Energy

5.81%

Industrials

12.00%

Technology

5.29%

Top 10 holdings

As of 06/30/2022

Cash
4.31%
White Mountains Insurance Group Ltd
3.97%
Equity Commonwealth
3.77%
Kemper Corp
3.36%
Four Corners Property Trust Inc
3.10%
Federated Hermes Inc Class B
3.03%
Globe Life Inc
3.02%
Graphic Packaging Holding Co
2.85%
Eastern Bankshares Inc Ordinary Shares
2.77%
NCR Corp
2.58%
Fund assets

$364.39 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.81%

Investment objective

Small Company

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