- ISIN
- US92647Q5128
- CUSIP
- 92647Q512
- Issuer
- Victory
- Inception Date
- Jun 30, 1993
- Category
- Mid Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
RSVAX Performance Chart
Victory RS Value Fund (RSVAX) is up 5.7% since the beginning of the year. RSVAX is currently trading at $25 per share. Investors who bought $1,000 worth of RSVAX shares 5 years ago would now be looking at an investment worth $1,353.
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Returns By Period
Victory RS Value Fund (RSVAX) has returned 5.67% so far this year and 11.36% over the past 12 months. Over the last ten years, RSVAX has returned 9.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.42% annually.
Victory RS Value Fund
- 1D
- -0.08%
- 1M
- -0.74%
- YTD
- 5.67%
- 6M
- 6.37%
- 1Y
- 11.36%
- 3Y*
- 9.95%
- 5Y*
- 6.24%
- 10Y*
- 9.09%
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
RSVAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1994, RSVAX's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2011 with a return of +15.2%, while the worst month was Oct 2008 at -22.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RSVAX closed higher 51% of trading days. The best single day was Dec 16, 2021 with a return of +14.0%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.46% | 4.23% | -5.72% | 6.07% | -1.43% | -0.59% | 5.67% | ||||||
| 2025 | 1.85% | -1.14% | -2.35% | -2.90% | 3.61% | 1.99% | -0.28% | 1.95% | 0.59% | -2.49% | 4.15% | -0.18% | 4.58% |
| 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% | 27.30% |
Benchmark Metrics
Victory RS Value Fund has an annualized alpha of 1.18%, beta of 0.74, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 03, 1994.
- This fund participated in 87.56% of S&P 500 Index downside but only 81.70% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.18%
- Beta
- 0.74
- R²
- 0.57
- Upside Capture
- 81.70%
- Downside Capture
- 87.56%
Expense Ratio
RSVAX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSVAX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Value Fund (RSVAX) and compare them to S&P 500 Index.
| RSVAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.54 | -1.07 |
| Martin ratioReturn relative to average drawdown | 5.00 | 11.58 | -6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Victory RS Value Fund provided a 8.36% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $2.12 | $2.46 | $1.57 | $1.52 | $3.72 | $0.46 | $1.83 | $3.14 | $6.56 | $3.48 | $2.65 |
Dividend yield | 8.36% | 8.83% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.12 | $2.12 |
| 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 |
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 1058 trading sessions.
The current Victory RS Value Fund drawdown is 2.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.23%Nov 2008 | 1y 4mo | 4y 2mo | 5y 6moJul 2007 - Feb 2013 |
1998 bear market1998 | -58.61%Aug 1998 | 1y 5mo | 5y 3mo | 6y 8moMar 1997 - Nov 2003 |
COVID crash2020 | -43.49%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Bear market2022 | -23.58%Sep 2022 | 9mo 14d | 1y 5mo | 2y 3moDec 2021 - Mar 2024 |
1995 bear market1995 | -22.09%Feb 1995 | 10mo 9d | 2mo 26d | 1y 1moApr 1994 - May 1995 |
Drawdown Indicators
| RSVAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.23% | -56.78% | -2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.10% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.98% | -18.90% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.58% | -25.43% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -43.49% | -33.92% | -9.57% |
Current DrawdownCurrent decline from peak | -2.46% | -2.93% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -13.81% | -10.72% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.99% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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