RSPFX — Victory RS Partners Fund
Data updated: 2026-05-28
RSPFX — Victory RS Partners Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $581.72M AUM · 1.33% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
RSPFX Fund Overview
RSPFX — 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: $581.72M
- 1-year return: 12.3%
- Ticker: RSPFX
- SEC CIK: 0000802716
- SEC series ID: S000053561
- Share class ID: C000168333
RSPFX 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. | 2.89% |
| The St. Joe Company | 2.73% |
| Garrett Motion Inc. | 2.55% |
| The Bank of N.T. Butterfield & Son Limited | 2.44% |
| Matson Inc | 2.39% |
| The Timken Company | 2.37% |
| Black Hills Corporation | 2.19% |
| F.n.b. Corporation | 2.06% |
| Southstate Bank Corporation | 2.05% |
| Gates Industrial Corporation PLC | 2.04% |
RSPFX 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 | 93.9% |
| Cash & Equivalents | 3.4% |
| Other | 2.0% |
RSPFX Performance
Total returns for RSPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 12.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 7.9% |
RSPFX Risk Information
Risk metrics for RSPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
RSPFX Costs and Fees
RSPFX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 65%
- Brokerage commissions: 12.13 bps of average net assets (SEC N-CEN)
RSPFX Cashflows
Over the 12 months to 2026-03, Victory RS Partners Fund had net inflows of $12.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$142.00K |
| 2026-02 | $192.52K |
| 2026-01 | −$21.01M |
| 2025-12 | $26.51M |
| 2025-11 | −$771.26K |
| 2025-10 | $485.60K |
RSPFX Debt Constituents
No individual debt constituents are reported in Victory RS Partners Fund's latest SEC N-PORT filing.
RSPFX Prospectus and SEC Filings
Official Victory RS Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.