Victory RS Small Cap Equity Fund (GPSCX)
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater.
Fund Info
| ISIN | US92647K1438 |
|---|---|
| CUSIP | 92647K143 |
| Issuer | Victory Capital |
| Inception Date | May 1, 1997 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
GPSCX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GPSCX vs. VB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory RS Small Cap Equity Fund had a return of 7.39% year-to-date (YTD) and 14.74% in the last 12 months. Over the past 10 years, Victory RS Small Cap Equity Fund had an annualized return of 1.57%, while the S&P 500 had an annualized return of 10.84%, indicating that Victory RS Small Cap Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.39% | 10.00% |
| 1 month | 2.35% | 2.41% |
| 6 months | 20.78% | 16.70% |
| 1 year | 14.74% | 26.85% |
| 5 years (annualized) | 0.12% | 12.81% |
| 10 years (annualized) | 1.57% | 10.84% |
Monthly Returns
The table below presents the monthly returns of GPSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.80% | 10.48% | 3.51% | -4.30% | 7.39% | ||||||||
| 2023 | 10.57% | -3.11% | 0.49% | -3.68% | -4.08% | 8.76% | 3.54% | -4.36% | -7.03% | -10.88% | 8.78% | 11.08% | 7.27% |
| 2022 | -16.22% | -4.66% | 1.88% | -15.59% | -4.15% | -6.61% | 13.07% | -0.65% | -8.04% | 8.39% | -1.09% | -7.83% | -37.24% |
| 2021 | 1.50% | 2.02% | -6.81% | 2.36% | -1.52% | 5.59% | -3.40% | -0.28% | -4.99% | 2.66% | -4.83% | 0.22% | -7.96% |
| 2020 | 0.00% | -6.29% | -19.15% | 15.62% | 13.02% | 3.71% | 2.61% | 6.03% | -0.89% | -1.01% | 14.38% | 9.92% | 37.80% |
| 2019 | 13.80% | 6.50% | 1.53% | 3.01% | -3.47% | 7.69% | 2.34% | -5.55% | -4.18% | 2.27% | 7.10% | 3.61% | 38.52% |
| 2018 | 6.41% | -1.59% | 0.96% | -0.35% | 7.59% | -0.47% | 0.94% | 6.56% | -1.79% | -12.00% | -0.25% | -12.93% | -8.92% |
| 2017 | 4.02% | 4.60% | 1.53% | 1.89% | 0.55% | 3.92% | 1.30% | 3.03% | 5.09% | 2.80% | 3.14% | 0.59% | 37.59% |
| 2016 | -12.92% | -3.39% | 5.18% | 1.03% | 1.65% | -2.24% | 8.14% | 0.66% | 1.89% | -4.42% | 7.68% | -0.21% | 1.20% |
| 2015 | -1.46% | 6.40% | 4.19% | -2.59% | 3.89% | 2.60% | 1.42% | -9.39% | -5.23% | 4.14% | 2.94% | -32.13% | -28.12% |
| 2014 | -0.09% | 3.45% | -1.76% | -6.47% | -1.42% | 6.92% | -5.35% | 4.92% | -3.23% | 7.51% | 2.48% | -12.88% | -7.69% |
| 2013 | 6.13% | 0.72% | 5.25% | -1.66% | 7.39% | 2.11% | 7.42% | 1.61% | 6.40% | 1.58% | 1.71% | -13.88% | 25.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPSCX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GPSCX (Victory RS Small Cap Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Small Cap Equity Fund (GPSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory RS Small Cap Equity Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.83 | $3.21 | $4.01 | $1.88 | $4.28 | $0.94 |
Dividend yield | 0.00% | 0.00% | 11.02% | 24.10% | 22.25% | 11.69% | 33.03% | 5.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 | $3.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.01 | $4.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.28 | $4.28 |
| 2017 | $0.94 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS Small Cap Equity Fund was 69.53%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current Victory RS Small Cap Equity Fund drawdown is 41.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.53% | Mar 13, 2000 | 2253 | Mar 9, 2009 | 1115 | Aug 13, 2013 | 3368 |
| -55.99% | Oct 25, 2013 | 578 | Feb 11, 2016 | 973 | Dec 23, 2019 | 1551 |
| -55.72% | Feb 11, 2021 | 683 | Oct 27, 2023 | — | — | — |
| -40.82% | Apr 23, 1998 | 118 | Oct 8, 1998 | 294 | Dec 8, 1999 | 412 |
| -38.9% | Feb 20, 2020 | 20 | Mar 18, 2020 | 85 | Jul 20, 2020 | 105 |
Volatility
Volatility Chart
The current Victory RS Small Cap Equity Fund volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.