RSPFX: VICTORY RS PARTNERS FUND CLASS A (MUTUAL FUND)
Basic Info 27.97 0.13(0.47%) July 03
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 07/01/1996 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 6.11% |
| Expenses | 1.12% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | -0.2 | 11.2 | 11.6 | 17.1 | 9.2 | 10.9 | 8.0 | 10.1 | 14.9 | 15.8 | -4.5 | 29.4 | 0.5 | 30.8 | -12.3 | 13.8 | 24.4 | -10.8 | -3.6 | 42.1 | 19.3 | -7.6 | 28.0 | 43.7 | -38.7 | -3.8 | 11.2 | 11.9 | 31.8 | 65.6 | 1.2 | 15.2 | 33.2 | 3.8 | -27.5 | 18.1 | 9.4 |
| Sharpe Ratio | NA | -0.16 | 0.37 | 0.44 | 0.73 | 0.37 | NA | NA | 0.44 | 0.61 | 0.74 | -0.27 | 1.32 | 0.0 | 2.44 | -0.91 | 1.2 | 1.59 | -0.72 | -0.25 | 3.53 | 1.44 | -0.29 | 1.43 | 1.45 | -0.96 | -0.43 | 0.71 | 0.89 | 2.68 | 5.96 | 0.01 | 0.8 | 1.43 | 0.04 | -1.9 | 1.68 | 3.35 |
| Draw Down(%) | NA | 17.4 | 22.9 | 22.9 | 22.9 | 42.9 | NA | NA | 59.3 | 11.0 | 12.9 | 18.9 | 12.7 | 42.9 | 5.7 | 21.5 | 6.0 | 12.6 | 16.2 | 15.1 | 5.1 | 9.4 | 27.8 | 17.5 | 24.7 | 54.1 | 17.6 | 10.8 | 9.8 | 8.7 | 6.2 | 20.5 | 20.6 | 11.5 | 17.2 | 40.0 | 9.8 | 3.8 |
| Standard Deviation(%) | NA | 21.2 | 21.6 | 18.9 | 20.7 | 20.9 | NA | NA | 19.3 | 18.6 | 16.5 | 22.2 | 22.3 | 41.0 | 12.0 | 15.1 | 11.0 | 15.2 | 15.0 | 14.3 | 11.9 | 13.5 | 25.9 | 19.5 | 30.0 | 41.2 | 16.1 | 11.0 | 10.9 | 11.5 | 10.9 | 14.3 | 16.3 | 20.2 | 12.7 | 16.3 | 8.6 | 4.8 |
| Treynor Ratio | NA | -0.05 | 0.1 | 0.1 | 0.17 | 0.09 | NA | NA | 0.11 | 0.12 | 0.15 | -0.08 | 0.28 | 0.0 | 0.38 | -0.16 | 0.13 | 0.28 | -0.12 | -0.04 | 0.51 | 0.25 | -0.09 | 0.36 | 0.54 | -0.44 | -0.08 | 0.12 | 0.14 | 0.49 | 1.27 | 0.0 | 0.28 | 0.78 | 0.02 | -0.71 | 0.36 | 1.24 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | 0.0 | 0.04 | 0.04 | -0.06 | 0.03 | -0.02 | -0.01 | 0.03 | -0.03 | -0.04 | 0.03 | 0.02 | -0.02 | 0.02 | 0.04 | -0.04 | -0.02 | 0.0 | 0.02 | 0.06 | 0.12 | 0.03 | 0.05 | 0.11 | 0.0 | -0.11 | 0.03 | 0.06 |
| Beta | NA | 0.75 | 0.82 | 0.82 | 0.87 | 0.88 | NA | NA | 0.74 | 0.93 | 0.84 | 0.77 | 1.06 | 0.94 | 0.77 | 0.84 | 1.0 | 0.85 | 0.93 | 0.94 | 0.83 | 0.77 | 0.8 | 0.78 | 0.81 | 0.89 | 0.84 | 0.65 | 0.68 | 0.62 | 0.51 | 0.38 | 0.47 | 0.37 | 0.19 | 0.44 | 0.4 | 0.13 |
| RSquared | NA | 0.88 | 0.76 | 0.84 | 0.8 | 0.85 | NA | NA | 0.75 | 0.72 | 0.9 | 0.89 | 0.8 | 0.87 | 0.88 | 0.88 | 0.85 | 0.89 | 0.9 | 0.88 | 0.9 | 0.86 | 0.96 | 0.92 | 0.94 | 0.94 | 0.92 | 0.8 | 0.83 | 0.75 | 0.69 | 0.43 | 0.45 | 0.3 | 0.06 | 0.34 | 0.45 | 0.16 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 6.2 | 7.7 | 18.6 | 1.5 | 11.7 | 17.2 | 21.7 | 6.7 | 2.8 | 18.5 | 15.9 | 10.1 | 3.8 | 0.0 | 0.0 | 2.8 | 8.3 | 5.0 | 17.3 | 6.0 | 9.5 | 0.4 | 4.3 | 0.0 | 0.0 | 3.7 | 5.2 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.3 | -30.6 | -52.7 | 1106.5 | -84.8 | -52.1 | -26.6 | 288.3 | 107.7 | -88.4 | 42.0 | 72.5 | 138.7 | N/A | N/A | -100.0 | -70.4 | 71.5 | -71.6 | 253.7 | -2.4 | 2464.2 | -89.8 | N/A | N/A | -100.0 | -20.3 | 180.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/1996
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