- ISIN
- US92647Q5466
- CUSIP
- 92647Q546
- Issuer
- Victory
- Inception Date
- Jul 12, 1995
- Category
- Small Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RSPFX Performance Chart
Victory RS Partners Fund (RSPFX) is up 15.7% since the beginning of the year. RSPFX is currently trading at $32 per share. Investors who bought $1,000 worth of RSPFX shares 5 years ago would now be looking at an investment worth $1,586.
Loading charts...
Returns By Period
Victory RS Partners Fund (RSPFX) has returned 15.69% so far this year and 24.87% over the past 12 months. Over the last ten years, RSPFX has returned 11.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory RS Partners Fund
- 1D
- 0.99%
- 1M
- 3.71%
- YTD
- 15.69%
- 6M
- 13.49%
- 1Y
- 24.87%
- 3Y*
- 14.26%
- 5Y*
- 9.66%
- 10Y*
- 11.58%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSPFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, RSPFX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.7%, while the worst month was Oct 2008 at -24.8%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RSPFX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +16.9%, while the worst single day was Dec 17, 2021 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.49% | 4.89% | -6.14% | 7.56% | -0.59% | 3.21% | 15.69% | ||||||
| 2025 | 2.64% | -2.23% | -4.66% | -3.66% | 3.33% | 2.02% | 0.51% | 4.53% | -1.54% | -2.63% | 4.37% | 0.32% | 2.50% |
| 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% | 14.86% |
| 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% |
Benchmark Metrics
Victory RS Partners Fund has an annualized alpha of 4.62%, beta of 0.78, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 02, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.38%) than losses (87.63%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.62% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.62%
- Beta
- 0.78
- R²
- 0.59
- Upside Capture
- 98.38%
- Downside Capture
- 87.63%
Expense Ratio
RSPFX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSPFX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Partners Fund (RSPFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.78 | -0.49 |
| Martin ratioReturn relative to average drawdown | 7.49 | 12.44 | -4.95 |
Dividends
Dividend History
Victory RS Partners Fund provided a 4.71% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.49 | $1.62 | $1.46 | $2.10 | $4.44 | $0.37 | $2.43 | $5.06 | $6.90 | $1.78 | $0.86 |
Dividend yield | 4.71% | 5.45% | 5.79% | 5.66% | 8.92% | 16.56% | 1.52% | 9.92% | 24.51% | 23.61% | 5.62% | 3.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 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 |
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.
Loading charts...
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 0.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.26%Nov 2008 | 1y 5mo | 2y 2mo | 3y 8moJun 2007 - Feb 2011 |
COVID crash2020 | -42.91%Mar 2020 | 2mo 2d | 9mo 18d | 11mo 20dJan 2020 - Jan 2021 |
1998 bear market1998 | -42.21%Oct 1998 | 6mo | 2y 6mo | 3y 22dApr 1998 - May 2001 |
2016 bear market2016 | -28.10%Feb 2016 | 1y 7mo | 9mo 15d | 2y 4moJul 2014 - Nov 2016 |
2011 bear market2011 | -27.75%Oct 2011 | 5mo 4d | 1y 2mo | 1y 7moMay 2011 - Dec 2012 |
Drawdown Indicators
| RSPFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.26% | -56.78% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -9.10% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -22.65% | -18.90% | -3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.89% | -25.43% | -1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -42.91% | -33.92% | -8.99% |
Current DrawdownCurrent decline from peak | -0.60% | -1.80% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -10.66% | -10.71% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.03% | +1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RSPFX
Add Victory RS Partners Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RSPFX