Victory RS Value Fund (RSVAX)
The fund invests principally in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap Index that the adviser believes are undervalued.
Fund Info
US92647Q5128
92647Q512
Jun 30, 1993
$2,500
Mid-Cap
Value
Expense Ratio
RSVAX has a high expense ratio of 1.30%, 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 Value Fund (RSVAX) returned -0.88% year-to-date (YTD) and 4.92% over the past 12 months. Over the past 10 years, RSVAX returned 6.97% annually, underperforming the S&P 500 benchmark at 10.84%.
RSVAX
-0.88%
4.00%
-6.79%
4.92%
5.16%
13.15%
6.97%
^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 RSVAX, 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 | 1.85% | -1.14% | -2.35% | -2.90% | 3.83% | -0.88% | |||||||
| 2024 | -0.70% | 4.07% | 6.03% | -5.42% | 4.62% | -2.21% | 5.21% | 2.00% | 1.34% | -1.68% | 5.89% | -6.22% | 12.58% |
| 2023 | 5.70% | -2.13% | -2.49% | 0.41% | -4.76% | 7.33% | 2.65% | -1.33% | -4.92% | -2.88% | 6.36% | 4.50% | 7.63% |
| 2022 | -2.96% | 1.60% | 2.20% | -5.16% | 3.97% | -8.75% | 6.54% | -2.71% | -9.42% | 11.69% | 5.63% | -3.38% | -2.98% |
| 2021 | -0.46% | 7.25% | 4.75% | 5.59% | 2.72% | -2.02% | 0.07% | 1.99% | -3.62% | 5.09% | -2.44% | 6.21% | 27.29% |
| 2020 | -3.19% | -11.00% | -21.49% | 10.73% | 3.99% | -0.72% | 3.55% | 4.03% | -3.54% | -0.05% | 13.86% | 6.51% | -2.60% |
| 2019 | 10.06% | 4.48% | 1.50% | 3.80% | -4.64% | 5.51% | 1.09% | -1.80% | 2.20% | 0.84% | 2.77% | 2.49% | 31.35% |
| 2018 | 2.86% | -4.67% | 1.32% | 0.54% | -0.57% | 0.12% | 5.10% | 0.15% | 0.33% | -7.99% | 2.65% | -10.09% | -10.85% |
| 2017 | 2.51% | 2.34% | -0.27% | 0.75% | -0.17% | 2.45% | 3.09% | -1.00% | 3.06% | 0.13% | 2.43% | 0.93% | 17.37% |
| 2016 | -4.84% | -0.78% | 5.94% | 0.14% | 2.01% | 0.45% | 3.61% | 0.07% | 0.46% | -3.17% | 4.98% | 1.96% | 10.81% |
| 2015 | -2.15% | 5.57% | 1.44% | -0.23% | 0.38% | -2.22% | -0.53% | -5.13% | -4.75% | 6.11% | -0.71% | -3.55% | -6.29% |
| 2014 | -2.96% | 5.31% | 0.31% | -0.31% | 0.98% | 3.96% | -2.33% | 4.39% | -3.58% | 3.06% | 2.57% | 0.40% | 11.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSVAX is 22, meaning it’s performing worse than 78% 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 Value Fund (RSVAX) 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 Value Fund provided a 9.98% dividend yield over the last twelve months, with an annual payout of $2.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.46 | $2.46 | $1.57 | $1.52 | $3.72 | $0.46 | $1.83 | $3.14 | $6.56 | $3.48 | $2.65 | $5.67 |
Dividend yield | 9.98% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% | 17.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Value 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 | $2.46 | $2.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $3.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.56 | $6.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.48 | $3.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2014 | $5.67 | $5.67 |
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 Value 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 Value Fund was 59.23%, occurring on Nov 20, 2008. Recovery took 1057 trading sessions.
The current Victory RS Value Fund drawdown is 7.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.23% | Jul 16, 2007 | 343 | Nov 20, 2008 | 1057 | Feb 6, 2013 | 1400 |
| -58.45% | Mar 17, 1997 | 381 | Aug 31, 1998 | 1326 | Nov 26, 2003 | 1707 |
| -43.49% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -21.52% | Apr 16, 2015 | 209 | Feb 11, 2016 | 240 | Jan 25, 2017 | 449 |
| -20.72% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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