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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.
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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
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| 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% |
| 2020 | 0.00% | -6.29% | -19.15% | 15.63% | 13.02% | 3.71% | 2.61% | 6.03% | -0.89% | -1.01% | 14.38% | 9.92% | 37.80% |
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 a chosen benchmark (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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.72% | Feb 11, 2021 | 683 | Oct 27, 2023 | — | — | — |
| -55.72% | Oct 8, 2007 | 285 | Nov 20, 2008 | 514 | Dec 7, 2010 | 799 |
| -50.37% | Mar 13, 2000 | 647 | Oct 9, 2002 | 825 | Jan 19, 2006 | 1472 |
| -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 chart below shows the rolling one-month volatility.
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