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RSVYX: VICTORY RS VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 26.79 0.12(0.45%) July 03
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 07/20/2007 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.60% |
| Expenses | 1.30% |
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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 | Since 07/20/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 3.0 | 0.8 | 3.1 | 6.8 | 4.3 | 7.9 | 4.8 | 3.8 | 2.0 | -7.8 | 12.4 | -4.2 | 31.7 | -10.6 | 17.4 | 11.3 | -6.1 | 12.2 | 38.0 | 14.1 | -10.8 | 26.1 | 38.6 | -41.5 | -8.4 |
| Sharpe Ratio | NA | 0.15 | -0.13 | -0.02 | 0.25 | 0.15 | NA | 0.18 | -0.18 | -0.16 | -0.43 | 0.57 | -0.11 | 2.66 | -0.81 | 2.12 | 0.84 | -0.4 | 1.0 | 3.25 | 0.96 | -0.41 | 1.24 | 1.33 | -1.02 | -1.1 |
| Draw Down(%) | NA | 15.4 | 24.5 | 24.5 | 25.5 | 43.4 | NA | 58.3 | 14.7 | 10.7 | 17.2 | 17.1 | 43.4 | 5.1 | 20.7 | 3.3 | 10.4 | 15.3 | 9.8 | 6.1 | 12.8 | 28.6 | 16.9 | 23.8 | 56.6 | 13.6 |
| Standard Deviation(%) | NA | 19.7 | 19.1 | 16.9 | 18.7 | 19.4 | NA | 21.4 | 15.4 | 14.0 | 21.5 | 21.6 | 38.4 | 11.4 | 14.8 | 7.9 | 13.2 | 15.2 | 12.2 | 11.7 | 14.8 | 26.8 | 20.9 | 29.0 | 41.5 | 18.4 |
| Treynor Ratio | NA | 0.03 | -0.03 | 0.0 | 0.06 | 0.03 | NA | 0.04 | -0.03 | -0.03 | -0.12 | 0.12 | -0.04 | 0.36 | -0.14 | 0.18 | 0.14 | -0.06 | 0.13 | 0.42 | 0.15 | -0.11 | 0.28 | 0.44 | -0.47 | -0.24 |
| Alpha | NA | -0.03 | -0.06 | -0.03 | -0.01 | -0.02 | NA | -0.01 | -0.04 | -0.04 | 0.03 | -0.04 | -0.08 | 0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | -0.04 | 0.01 | 0.01 | -0.02 | -0.03 |
| Beta | NA | 0.85 | 0.89 | 0.83 | 0.85 | 0.89 | NA | 0.9 | 0.95 | 0.76 | 0.76 | 1.01 | 0.98 | 0.83 | 0.85 | 0.92 | 0.81 | 0.96 | 0.92 | 0.91 | 0.94 | 0.97 | 0.94 | 0.87 | 0.91 | 0.86 |
| RSquared | NA | 0.93 | 0.75 | 0.75 | 0.69 | 0.8 | NA | 0.88 | 0.61 | 0.69 | 0.84 | 0.51 | 0.89 | 0.87 | 0.88 | 0.82 | 0.88 | 0.93 | 0.89 | 0.94 | 0.89 | 0.97 | 0.95 | 0.95 | 0.95 | 0.93 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.7 | 0.7 | 5.4 | 8.3 | N/A | 0.6 | 0.8 | 0.6 | 0.7 | 0.0 | 9.1 | 11.9 | 23.2 | 11.9 | 8.0 | 16.8 | 3.8 | 1.6 | 0.0 | 0.2 | 0.2 | 1.5 | 7.3 |
| Dividend Growth(%) | N/A | -100.0 | -23.1 | -73.6 | -96.0 | N/A | N/A | N/A | -23.1 | 20.2 | 3.0 | N/A | -100.0 | -41.2 | -51.7 | 97.7 | 26.6 | -54.5 | 483.1 | 169.3 | N/A | -100.0 | -8.1 | -90.7 | -82.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2007
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See MID-CAP BLEND Asset Class Trend Rankings |
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