- ISIN
- US92647K1438
- CUSIP
- 92647K143
- Issuer
- Victory
- Inception Date
- May 1, 1997
- Category
- Small Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GPSCX Performance Chart
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Returns By Period
Victory RS Small Cap Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GPSCX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | -8.41% | -6.64% | -3.30% | 2.35% | -13.27% | |||||||
| 2024 | -4.80% | 10.48% | 3.98% | -4.73% | 3.55% | -2.63% | 5.28% | 4.01% | -1.71% | 1.20% | 16.15% | -6.49% | 24.26% |
| 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% | 13.06% | -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% |
Benchmark Metrics
Victory RS Small Cap Equity Fund has an annualized alpha of 1.19%, beta of 1.08, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 05, 1998.
- This fund captured 118.90% of S&P 500 Index gains and 113.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.08 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.19%
- Beta
- 1.08
- R²
- 0.68
- Upside Capture
- 118.90%
- Downside Capture
- 113.57%
Expense Ratio
GPSCX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Small Cap Equity Fund (GPSCX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Victory RS Small Cap Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.83 | $3.21 | $4.01 | $1.88 | $4.28 | $0.94 | $0.00 | $5.75 |
Dividend yield | 0.00% | 0.00% | 0.00% | 11.02% | 24.10% | 22.25% | 11.69% | 33.03% | 5.00% | 0.00% | 40.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 55.72%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -55.72%Oct 2023 | 2y 8mo | — | 5y 3moFeb 2021 - now |
Financial crisis2007–2009 | -55.72%Nov 2008 | 1y 1mo | 2y 17d | 3y 2moOct 2007 - Dec 2010 |
Dot-com crash2000–2002 | -50.37%Oct 2002 | 2y 7mo | 3y 3mo | 5y 10moMar 2000 - Jan 2006 |
1998 bear market1998 | -40.82%Oct 1998 | 5mo 18d | 1y 2mo | 1y 7moApr 1998 - Dec 1999 |
COVID crash2020 | -38.90%Mar 2020 | 27d | 4mo 4d | 5mo 1dFeb 2020 - Jul 2020 |
Drawdown Indicators
| GPSCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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