Victory RS Partners Fund (RSPFX)
The fund invests principally in equity securities of small-capitalization companies. 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
US92647Q5466
92647Q546
Jul 12, 1995
$2,500
Small-Cap
Value
Expense Ratio
RSPFX has a high expense ratio of 1.45%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory RS Partners Fund (RSPFX) returned -4.39% year-to-date (YTD) and 7.12% over the past 12 months. Over the past 10 years, RSPFX returned 8.60% annually, underperforming the S&P 500 benchmark at 10.84%.
RSPFX
-4.39%
3.24%
-11.75%
7.12%
6.54%
16.18%
8.60%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RSPFX, 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 | 2.64% | -2.23% | -4.66% | -3.66% | 3.72% | -4.39% | |||||||
| 2024 | -1.28% | 4.80% | 5.82% | -5.75% | 1.81% | -1.85% | 11.27% | 0.14% | -0.07% | -1.32% | 10.05% | -7.87% | 14.87% |
| 2023 | 8.33% | -0.12% | -4.99% | -0.29% | -3.36% | 7.59% | 5.82% | -3.05% | -4.66% | -3.99% | 7.26% | 7.87% | 15.80% |
| 2022 | -2.54% | 2.72% | 1.15% | -6.30% | 4.95% | -9.51% | 6.74% | -3.29% | -9.30% | 12.68% | 5.73% | -5.04% | -4.55% |
| 2021 | 0.45% | 14.68% | 4.91% | 4.27% | 3.38% | -3.77% | -1.94% | 2.65% | -2.06% | 4.38% | -3.78% | 4.29% | 29.45% |
| 2020 | -3.56% | -10.51% | -22.30% | 9.26% | 1.78% | 0.66% | 2.56% | 3.34% | -4.88% | 3.51% | 18.68% | 8.05% | 0.45% |
| 2019 | 9.63% | 5.74% | -0.40% | 3.58% | -2.63% | 5.18% | 0.98% | -3.14% | 2.29% | 0.49% | 3.93% | 2.19% | 30.76% |
| 2018 | 2.88% | -5.72% | 1.06% | 0.35% | 1.95% | -0.17% | 3.11% | 1.86% | -0.98% | -7.40% | 2.34% | -11.11% | -12.30% |
| 2017 | 1.99% | 1.99% | -0.30% | 0.31% | -1.37% | 2.72% | 1.44% | -1.90% | 5.46% | 0.17% | 3.03% | 0.07% | 14.24% |
| 2016 | -6.40% | 0.40% | 7.99% | 2.64% | 1.68% | 0.49% | 4.68% | 1.97% | -0.33% | -0.43% | 7.82% | 1.97% | 23.97% |
| 2015 | -6.21% | 5.35% | -0.20% | 1.53% | -0.06% | -0.42% | -2.49% | -6.16% | -4.62% | 5.14% | 2.11% | -4.43% | -10.76% |
| 2014 | -3.34% | 3.92% | 0.77% | -1.92% | 0.38% | 4.03% | -5.80% | 2.84% | -6.06% | 3.20% | -1.54% | 0.61% | -3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPFX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Partners Fund (RSPFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory RS Partners Fund provided a 6.05% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.62 | $1.46 | $2.10 | $4.44 | $0.37 | $2.43 | $5.06 | $6.90 | $1.78 | $0.86 | $7.35 |
Dividend yield | 6.05% | 5.79% | 5.66% | 8.92% | 16.55% | 1.52% | 9.92% | 24.51% | 23.61% | 5.62% | 3.18% | 23.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Partners 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.44 | $4.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $2.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.06 | $5.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.90 | $6.90 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2014 | $7.35 | $7.35 |
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 Partners 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 Partners Fund was 59.26%, occurring on Nov 20, 2008. Recovery took 563 trading sessions.
The current Victory RS Partners Fund drawdown is 14.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.26% | Jun 5, 2007 | 370 | Nov 20, 2008 | 563 | Feb 16, 2011 | 933 |
| -42.91% | Jan 21, 2020 | 44 | Mar 23, 2020 | 199 | Jan 5, 2021 | 243 |
| -39.94% | Apr 16, 1998 | 228 | Mar 1, 1999 | 497 | Feb 8, 2001 | 725 |
| -28.1% | Jul 7, 2014 | 405 | Feb 11, 2016 | 198 | Nov 22, 2016 | 603 |
| -27.75% | May 2, 2011 | 108 | Oct 3, 2011 | 296 | Dec 7, 2012 | 404 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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