RPPRX — Victory RS Partners Fund
Data updated: 2026-08-26
RPPRX — Victory RS Partners Fund. United States Small Cap Blend / Core Equity · $679.94M AUM. Holdings, fees, performance and SEC filings.
RPPRX Fund Overview
RPPRX — Victory RS Partners Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $679.94M
- 1-year return: 25.3%
- Ticker: RPPRX
- SEC CIK: 0000802716
- SEC series ID: S000053561
- Share class ID: C000244343
RPPRX Holdings
Top 10 holdings of Victory RS Partners Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Globe Life Inc. | 3.47% |
| Garrett Motion Inc. | 2.64% |
| Crane Nxt, Co. | 2.47% |
| The Timken Company | 2.46% |
| The Bank of N.T. Butterfield & Son Limited | 2.42% |
| Matson Inc | 2.38% |
| Umb Financial Corporation | 2.35% |
| The St. Joe Company | 2.31% |
| Gates Industrial Corporation PLC | 2.30% |
| Black Hills Corporation | 2.13% |
RPPRX Portfolio Allocation
Asset-class allocation of Victory RS Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Other | 1.7% |
| Cash & Equivalents | 0.2% |
RPPRX Performance
Total returns for RPPRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 25.3% |
| 3 years (annualised) | 15.3% |
RPPRX Risk Information
Risk metrics for RPPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
RPPRX Costs and Fees
RPPRX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.99%
- Portfolio turnover: 65%
- Brokerage commissions: 12.13 bps of average net assets (SEC N-CEN)
RPPRX Cashflows
Over the 12 months to 2026-06, Victory RS Partners Fund had net inflows of $33.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.59M |
| 2026-05 | $22.12M |
| 2026-04 | −$12.38M |
| 2026-03 | −$142.00K |
| 2026-02 | $192.52K |
| 2026-01 | −$21.01M |
RPPRX Debt Constituents
No individual debt constituents are reported in Victory RS Partners Fund's latest SEC N-PORT filing.
RPPRX Prospectus and SEC Filings
Official Victory RS Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.