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RSPYX: VICTORY RS PARTNERS FUND CLASS Y (MUTUAL FUND)
Basic Info 30.92 0.23(0.75%) July 25
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (56%) |
Start Date: | 05/02/2007 |
Last Dividend Date: | 12/18/2024 |
12-Mo. Yield | 0.73% |
Expenses | 1.12% |
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Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/02/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -0.6 | -1.7 | 4.8 | 9.4 | 6.3 | 8.4 | 5.7 | 10.4 | 11.1 | -10.9 | 12.5 | -0.6 | 31.2 | -12.0 | 14.2 | 24.8 | -10.5 | -3.2 | 42.6 | 19.6 | -7.3 | 28.6 | 44.4 | -38.6 | -11.4 |
Sharpe Ratio | NA | -0.19 | -0.23 | 0.08 | 0.33 | 0.23 | NA | 0.21 | 0.21 | 0.42 | -0.53 | 0.46 | -0.02 | 2.49 | -0.88 | 1.23 | 1.62 | -0.7 | -0.23 | 3.57 | 1.46 | -0.28 | 1.46 | 1.48 | -0.96 | -1.09 |
Draw Down(%) | NA | 18.8 | 25.9 | 25.9 | 30.7 | 42.9 | NA | 59.1 | 13.0 | 12.8 | 18.7 | 22.3 | 42.9 | 5.7 | 21.4 | 6.0 | 12.5 | 16.1 | 15.0 | 5.1 | 9.4 | 27.7 | 17.3 | 24.6 | 54.0 | 17.5 |
Standard Deviation(%) | NA | 21.9 | 21.2 | 19.3 | 22.0 | 21.6 | NA | 22.4 | 17.8 | 16.4 | 23.4 | 27.0 | 41.1 | 12.0 | 15.1 | 11.0 | 15.2 | 15.1 | 14.3 | 11.9 | 13.5 | 25.9 | 19.5 | 30.0 | 41.2 | 17.8 |
Treynor Ratio | NA | -0.05 | -0.06 | 0.02 | 0.08 | 0.05 | NA | 0.06 | 0.04 | 0.09 | -0.16 | 0.11 | -0.01 | 0.39 | -0.16 | 0.14 | 0.29 | -0.11 | -0.03 | 0.51 | 0.26 | -0.09 | 0.36 | 0.55 | -0.44 | -0.23 |
Alpha | NA | -0.03 | -0.04 | -0.02 | 0.0 | -0.01 | NA | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.07 | 0.03 | -0.02 | -0.01 | 0.03 | -0.03 | -0.04 | 0.04 | 0.02 | -0.02 | 0.02 | 0.04 | -0.04 | -0.04 |
Beta | NA | 0.83 | 0.87 | 0.84 | 0.89 | 0.9 | NA | 0.87 | 0.93 | 0.8 | 0.77 | 1.12 | 0.97 | 0.77 | 0.84 | 1.0 | 0.86 | 0.93 | 0.94 | 0.83 | 0.77 | 0.8 | 0.78 | 0.81 | 0.9 | 0.84 |
RSquared | NA | 0.92 | 0.85 | 0.82 | 0.75 | 0.83 | NA | 0.88 | 0.8 | 0.83 | 0.81 | 0.63 | 0.92 | 0.88 | 0.88 | 0.85 | 0.89 | 0.9 | 0.88 | 0.9 | 0.87 | 0.96 | 0.91 | 0.94 | 0.94 | 0.91 |
Yield(%) | N/A | 0.0 | 0.7 | 0.9 | 0.8 | 5.9 | 8.5 | N/A | 0.8 | 1.2 | 0.7 | 0.2 | 0.0 | 11.4 | 16.7 | 20.9 | 6.5 | 2.7 | 18.2 | 15.8 | 10.0 | 3.7 | 0.2 | 0.0 | 2.8 | 8.0 |
Dividend Growth(%) | N/A | -100.0 | -23.3 | -61.3 | -95.5 | N/A | N/A | N/A | -23.3 | 52.0 | 340.0 | N/A | -100.0 | -51.4 | -25.3 | 288.3 | 107.7 | -88.4 | 41.0 | 73.8 | 138.7 | 2065.5 | N/A | -100.0 | -71.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2007
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