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 higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Value 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 Value Fund had a return of 2.37% year-to-date (YTD) and 2.78% in the last 12 months. Over the past 10 years, Victory RS Value Fund had an annualized return of -2.58%, while the S&P 500 had an annualized return of 11.26%, indicating that Victory RS Value Fund did not perform as well as the benchmark.
RSVAX
2.37%
-1.12%
-5.28%
2.78%
1.38%
-2.58%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 2.37% | |||||||||||
| 2024 | -0.70% | 4.07% | 6.03% | -5.42% | 4.62% | -2.21% | 5.21% | 2.00% | 1.34% | -1.68% | 5.89% | -14.05% | 3.18% |
| 2023 | 5.70% | -2.13% | -2.49% | 0.41% | -4.76% | 7.33% | 2.65% | -1.33% | -4.92% | -2.88% | 6.36% | -1.42% | 1.53% |
| 2022 | -2.96% | 1.60% | 2.20% | -5.16% | 3.97% | -8.75% | 6.54% | -2.71% | -9.42% | 11.69% | 5.63% | -8.62% | -8.24% |
| 2021 | -0.46% | 7.25% | 4.75% | 5.59% | 2.72% | -2.02% | 0.07% | 1.99% | -3.62% | 5.09% | -2.44% | -6.81% | 11.69% |
| 2020 | -3.19% | -11.00% | -21.49% | 10.73% | 3.99% | -0.72% | 3.55% | 4.03% | -3.53% | -0.05% | 13.86% | 4.46% | -4.48% |
| 2019 | 10.06% | 4.48% | 1.50% | 3.80% | -4.64% | 5.51% | 1.09% | -1.80% | 2.20% | 0.84% | 2.77% | -4.10% | 22.90% |
| 2018 | 2.86% | -4.67% | 1.32% | 0.54% | -0.57% | 0.12% | 5.10% | 0.15% | 0.33% | -7.99% | 2.65% | -21.39% | -22.05% |
| 2017 | 2.51% | 2.34% | -0.27% | 0.75% | -0.17% | 2.45% | 3.09% | -1.00% | 3.06% | 0.13% | 2.43% | -19.21% | -6.05% |
| 2016 | -4.84% | -0.78% | 5.94% | 0.14% | 2.01% | 0.45% | 3.61% | 0.07% | 0.46% | -3.17% | 4.98% | -8.88% | -0.97% |
| 2015 | -2.15% | 5.57% | 1.44% | -0.23% | 0.38% | -2.22% | -0.53% | -5.13% | -4.75% | 6.10% | -0.71% | -11.74% | -14.26% |
| 2014 | -2.96% | 5.31% | 0.31% | -0.31% | 0.99% | 3.96% | -2.33% | 4.39% | -3.58% | 3.06% | 2.57% | -13.92% | -4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSVAX is 10, meaning it’s performing worse than 90% 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.
Dividends
Dividend History
Victory RS Value Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.15 | $0.12 | $0.11 | $0.00 | $0.14 | $0.14 | $0.04 | $0.13 | $0.00 | $0.36 |
Dividend yield | 0.40% | 0.41% | 0.64% | 0.50% | 0.43% | 0.00% | 0.54% | 0.70% | 0.15% | 0.47% | 0.00% | 1.08% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $0.11 | $0.11 |
| 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 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 | $0.36 | $0.36 |
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 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 63.08%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Victory RS Value Fund drawdown is 31.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.08% | Nov 25, 2014 | 1339 | Mar 23, 2020 | — | — | — |
| -62.23% | Jul 16, 2007 | 343 | Nov 20, 2008 | 1122 | May 10, 2013 | 1465 |
| -60.02% | Mar 17, 1997 | 504 | Feb 18, 1999 | 1238 | Jan 20, 2004 | 1742 |
| -21.36% | Apr 5, 1994 | 222 | Feb 8, 1995 | 61 | May 4, 1995 | 283 |
| -10.02% | Apr 6, 2004 | 29 | May 17, 2004 | 87 | Sep 21, 2004 | 116 |
Volatility
Volatility Chart
The current Victory RS Value Fund volatility is 2.51%, 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.