Victory RS Investors Fund (RSINX)
The fund invests in equity securities that the fund's investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund is non-diversified.
Fund Info
| ISIN | US92647Q6373 |
|---|---|
| CUSIP | 92647Q637 |
| Issuer | Victory Capital |
| Inception Date | Nov 15, 2005 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
RSINX has a high expense ratio of 1.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Investors 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 Investors Fund had a return of 18.63% year-to-date (YTD) and 25.01% in the last 12 months. Over the past 10 years, Victory RS Investors Fund had an annualized return of 8.31%, while the S&P 500 had an annualized return of 10.88%, indicating that Victory RS Investors Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.63% | 18.13% |
| 1 month | 2.35% | 1.45% |
| 6 months | 7.38% | 8.81% |
| 1 year | 25.01% | 26.52% |
| 5 years (annualized) | 10.94% | 13.43% |
| 10 years (annualized) | 8.31% | 10.88% |
Monthly Returns
The table below presents the monthly returns of RSINX, 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 | 1.50% | 4.89% | 6.96% | -2.39% | 2.02% | -1.56% | 5.97% | 0.69% | 18.63% | ||||
| 2023 | 6.26% | -2.95% | -1.11% | 2.25% | -3.81% | 4.87% | 2.32% | 0.71% | -3.10% | -2.25% | 5.72% | 4.27% | 13.18% |
| 2022 | -3.09% | 1.26% | 3.01% | -2.28% | 4.15% | -7.27% | 4.68% | -1.30% | -10.44% | 9.94% | 4.97% | -3.83% | -2.03% |
| 2021 | -0.39% | 7.11% | 5.11% | 5.21% | 1.91% | -1.94% | -0.00% | 2.58% | -4.38% | 5.39% | -1.92% | 5.17% | 25.74% |
| 2020 | -3.59% | -10.29% | -20.04% | 11.37% | 5.15% | -2.36% | 5.12% | 4.04% | -4.06% | 0.00% | 12.05% | 5.75% | -1.68% |
| 2019 | 10.30% | 3.65% | 1.72% | 4.99% | -4.14% | 4.16% | 0.77% | -2.06% | 1.63% | 0.77% | 1.06% | 2.80% | 28.02% |
| 2018 | 1.80% | -4.47% | 1.78% | 0.22% | 0.29% | 1.45% | 4.22% | 1.99% | -0.27% | -8.50% | 2.87% | -10.20% | -9.55% |
| 2017 | 1.83% | 2.30% | -0.42% | 0.71% | -0.28% | 2.95% | 3.21% | -0.79% | 3.47% | -0.22% | 1.93% | 0.69% | 16.36% |
| 2016 | -5.39% | -0.94% | 6.53% | 0.40% | 2.49% | -0.39% | 4.25% | -0.23% | -0.45% | -2.43% | 3.97% | 2.25% | 9.90% |
| 2015 | -5.02% | 5.93% | -0.54% | 1.00% | 1.15% | -2.19% | 0.77% | -5.90% | -3.83% | 6.77% | -0.71% | -0.80% | -4.09% |
| 2014 | -2.92% | 5.70% | 1.05% | -1.93% | 2.64% | 3.75% | -4.54% | 3.19% | -5.40% | 2.36% | -0.59% | -2.23% | 0.39% |
| 2013 | 5.36% | -0.85% | 6.41% | 2.51% | 5.78% | -0.09% | 4.54% | -3.28% | 5.96% | 6.23% | 3.10% | 2.84% | 45.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RSINX is 76, placing it in the top 24% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Investors Fund (RSINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory RS Investors Fund granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.53 | $2.21 | $0.04 | $0.57 | $1.91 | $1.99 | $0.00 | $0.00 | $0.12 |
Dividend yield | 0.65% | 0.77% | 4.02% | 15.89% | 0.30% | 4.32% | 17.89% | 14.37% | 0.00% | 0.00% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Investors 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 | $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 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.51 | $1.99 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.12 | $0.12 |
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 Investors 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 Investors Fund was 73.37%, occurring on Mar 9, 2009. Recovery took 1219 trading sessions.
The current Victory RS Investors Fund drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.37% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1219 | Jan 10, 2014 | 1634 |
| -40.86% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -21.71% | Jul 7, 2014 | 405 | Feb 11, 2016 | 252 | Feb 10, 2017 | 657 |
| -20.94% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -16.19% | Apr 21, 2022 | 109 | Sep 26, 2022 | 203 | Jul 19, 2023 | 312 |
Volatility
Volatility Chart
The current Victory RS Investors Fund volatility is 3.95%, 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.