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
US92647K1438
92647K143
May 1, 1997
$2,500
Small-Cap
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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Compare to other instruments
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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.
Returns By Period
Victory RS Small Cap Equity Fund had a return of 0.59% year-to-date (YTD) and 24.08% in the last 12 months. Over the past 10 years, Victory RS Small Cap Equity Fund had an annualized return of -6.98%, while the S&P 500 had an annualized return of 11.31%, indicating that Victory RS Small Cap Equity Fund did not perform as well as the benchmark.
GPSCX
0.59%
-2.03%
10.93%
24.08%
-9.64%
-6.98%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | 0.59% | |||||||||||
| 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% | -16.54% | -43.17% |
| 2021 | 1.50% | 2.02% | -6.81% | 2.36% | -1.52% | 5.59% | -3.40% | -0.28% | -4.99% | 2.66% | -4.83% | -19.52% | -26.08% |
| 2020 | -0.00% | -6.29% | -19.15% | 15.62% | 13.02% | 3.71% | 2.61% | 6.03% | -0.89% | -1.01% | 14.38% | -10.44% | 12.27% |
| 2019 | 13.80% | 6.50% | 1.53% | 3.01% | -3.47% | 7.69% | 2.34% | -5.55% | -4.18% | 2.27% | 7.10% | -7.44% | 23.75% |
| 2018 | 6.41% | -1.59% | 0.96% | -0.35% | 7.59% | -0.47% | 0.94% | 6.56% | -1.79% | -12.00% | -0.25% | -34.33% | -31.30% |
| 2017 | 4.02% | 4.60% | 1.53% | 1.88% | 0.55% | 3.92% | 1.30% | 3.03% | 5.09% | 2.80% | 3.14% | -4.21% | 31.02% |
| 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% | 1.19% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPSCX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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
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.
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 73.43%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Victory RS Small Cap Equity Fund drawdown is 59.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.43% | Oct 25, 2013 | 2519 | Oct 27, 2023 | — | — | — |
| -69.53% | Mar 13, 2000 | 2253 | Mar 9, 2009 | 1115 | Aug 13, 2013 | 3368 |
| -40.82% | Apr 23, 1998 | 121 | Oct 8, 1998 | 304 | Dec 8, 1999 | 425 |
| -12.23% | Oct 9, 1997 | 68 | Jan 12, 1998 | 36 | Mar 3, 1998 | 104 |
| -7.78% | Jan 3, 2000 | 4 | Jan 6, 2000 | 7 | Jan 18, 2000 | 11 |
Volatility
Volatility Chart
The current Victory RS Small Cap Equity Fund volatility is 5.38%, 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.