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Victory RS Small Cap Equity Fund (GPSCX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

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.

Sharpe ratio is not yet available for GPSCX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Victory RS Small Cap Equity Fund's Sharpe Ratio with other mutual funds in the Small Cap Growth Equities category across multiple time periods, showing how GPSCX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
NESIXNeedham Small Cap Growth Fund Institutional4.16
NESGXNeedham Small Cap Growth Fund4.11
NEAIXNeedham Aggressive Growth Fund Institutional Class3.71
NEAGXNeedham Aggressive Growth Fund3.67
HRSMXHood River Small-Cap Growth Fund3.22
OBMCXOberweis Micro Cap Fund3.09
DMCRXDriehaus Micro Cap Growth Fund2.97
FGROXEmerald Growth Fund Institutional Class2.88
HSPGXEmerald Growth Fund2.86
DSCIXDana Epiphany ESG Small Cap Equity Fund2.75
GPSCXVictory RS Small Cap Equity Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows GPSCX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GPSCX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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