GPSCX vs. CBYYX

Last updated Apr 2, 2026

Compare and contrast key facts about Victory RS Small Cap Equity Fund (GPSCX) and Victory Pioneer Cat Bond Fund Class Y (CBYYX).

GPSCX is managed by Victory. It was launched on May 1, 1997. CBYYX is an actively managed fund by Victory. It was launched on Jan 27, 2023.

Performance

GPSCX vs. CBYYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Small Cap Equity Fund (GPSCX) and Victory Pioneer Cat Bond Fund Class Y (CBYYX). The values are adjusted to include any dividend payments, if applicable.

GPSCX vs. CBYYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GPSCX Victory RS Small Cap Equity Fund	0.00%	-13.27%	24.26%	1.25%
CBYYX Victory Pioneer Cat Bond Fund Class Y	1.27%	11.09%	15.69%	3.43%

Returns By Period

GPSCX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CBYYX

• 1D: 0.00%
• 1M: 0.27%
• YTD: 1.27%
• 6M: 3.33%
• 1Y: 10.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GPSCX vs. CBYYX - Expense Ratio Comparison

GPSCX has a 1.25% expense ratio, which is lower than CBYYX's 1.46% expense ratio.

CBYYX

Victory Pioneer Cat Bond Fund Class Y

GPSCX

Victory RS Small Cap Equity Fund

Return for Risk

GPSCX vs. CBYYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBYYX

CBYYX Risk / Return Rank: 100
CBYYX Sharpe Ratio Rank: 100
CBYYX Sortino Ratio Rank: 100
CBYYX Omega Ratio Rank: 100
CBYYX Calmar Ratio Rank: 100
CBYYX Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPSCX vs. CBYYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Small Cap Equity Fund (GPSCX) and Victory Pioneer Cat Bond Fund Class Y (CBYYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GPSCX	CBYYX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	8.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.46	—

Correlation

The correlation between GPSCX and CBYYX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GPSCX vs. CBYYX - Dividend Comparison

GPSCX has not paid dividends to shareholders, while CBYYX's dividend yield for the trailing twelve months is around 9.02%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPSCX Victory RS Small Cap Equity Fund	0.00%	0.48%	0.00%	0.00%	11.02%	24.10%	22.25%	11.69%	33.03%	5.00%	0.00%	40.41%
CBYYX Victory Pioneer Cat Bond Fund Class Y	9.02%	9.14%	10.33%	9.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	GPSCX	CBYYX	Difference
Max Drawdown Largest peak-to-trough decline	—	-8.72%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-0.18%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-1.40%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.03%	—

Volatility

Volatility by Period

	GPSCX	CBYYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.27%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	1.27%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	8.49%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	8.49%	—