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
| ISIN | US92647Q5466 |
|---|---|
| CUSIP | 92647Q546 |
| Issuer | Victory Capital |
| Inception Date | Jul 12, 1995 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
RSPFX has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RSPFX vs. VUG, RSPFX vs. SPY, RSPFX vs. STLG, RSPFX vs. XLF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Partners 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 Partners Fund had a return of 22.11% year-to-date (YTD) and 29.98% in the last 12 months. Over the past 10 years, Victory RS Partners Fund had an annualized return of -1.92%, while the S&P 500 had an annualized return of 11.43%, indicating that Victory RS Partners Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.11% | 25.82% |
| 1 month | 6.08% | 3.20% |
| 6 months | 15.47% | 14.94% |
| 1 year | 29.98% | 35.92% |
| 5 years (annualized) | 4.76% | 14.22% |
| 10 years (annualized) | -1.92% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 4.80% | 5.82% | -5.75% | 1.81% | -1.85% | 11.27% | 0.14% | -0.07% | -1.32% | 22.11% | ||
| 2023 | 8.33% | -0.12% | -4.99% | -0.29% | -3.36% | 7.59% | 5.82% | -3.05% | -4.66% | -3.99% | 7.26% | 2.70% | 10.24% |
| 2022 | -2.54% | 2.72% | 1.15% | -6.30% | 4.95% | -9.51% | 6.74% | -3.29% | -9.30% | 12.68% | 5.73% | -12.24% | -11.78% |
| 2021 | 0.45% | 14.68% | 4.91% | 4.27% | 3.38% | -3.77% | -1.94% | 2.65% | -2.06% | 4.38% | -3.78% | -10.75% | 10.78% |
| 2020 | -3.56% | -10.51% | -22.30% | 9.26% | 1.78% | 0.66% | 2.56% | 3.34% | -4.88% | 3.51% | 18.68% | 6.42% | -1.06% |
| 2019 | 9.63% | 5.74% | -3.26% | 3.58% | -2.63% | 5.18% | 0.98% | -3.14% | 2.29% | 0.49% | 3.93% | -3.91% | 19.44% |
| 2018 | 2.88% | -5.72% | 1.06% | 0.35% | 1.95% | -0.17% | 3.11% | 1.86% | -0.98% | -7.40% | 2.34% | -28.02% | -28.99% |
| 2017 | 2.00% | 1.99% | -0.30% | 0.31% | -1.37% | 2.72% | 1.44% | -1.90% | 5.47% | 0.17% | 3.03% | -18.97% | -7.50% |
| 2016 | -6.40% | 0.40% | 7.99% | 2.64% | 1.68% | 0.49% | 4.68% | 1.97% | -0.33% | -0.43% | 7.82% | -3.40% | 17.44% |
| 2015 | -6.21% | 5.35% | -0.20% | 1.53% | -0.06% | -0.42% | -2.49% | -6.16% | -4.62% | 5.14% | 2.11% | -7.34% | -13.48% |
| 2014 | -3.34% | 3.92% | 0.77% | -1.92% | 0.38% | 4.03% | -5.80% | 2.84% | -6.06% | 3.20% | -1.54% | -19.13% | -22.47% |
| 2013 | 4.32% | 1.38% | 6.19% | 1.23% | 3.77% | 0.21% | 5.40% | -3.32% | 6.00% | 5.22% | 3.12% | -9.40% | 25.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPFX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Victory RS Partners Fund provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.12 | $0.00 | $0.00 | $0.21 | $0.08 |
Dividend yield | 0.69% | 0.84% | 0.51% | 0.00% | 0.00% | 0.85% | 0.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.08 | $0.08 |
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 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 68.06%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Victory RS Partners Fund drawdown is 27.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.06% | Dec 19, 2013 | 1574 | Mar 23, 2020 | — | — | — |
| -63.11% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1091 | Jul 10, 2013 | 1533 |
| -41.24% | Oct 23, 1997 | 254 | Oct 13, 1998 | 651 | Apr 30, 2001 | 905 |
| -20.63% | Jun 6, 2001 | 71 | Sep 21, 2001 | 139 | Apr 12, 2002 | 210 |
| -20.55% | Apr 25, 2002 | 61 | Jul 23, 2002 | 197 | May 5, 2003 | 258 |
Volatility
Volatility Chart
The current Victory RS Partners Fund volatility is 6.92%, 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.