RSPFX Performance — Victory RS Partners Fund, Class A
Data updated: 2026-08-26
RSPFX returned +18.27% year to date and +24.75% over one year to Jun 2026. Annualised returns are +14.77% over 3 years and +9.72% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $151, against $156 for the category, and to $125 over one year, against $133. Volatility over the past three years was 16.85% a year. In the 12 months to Jun 2026 the fund took in a net $33.1M, and assets reached $679.94M.
RSPFX Growth of $100
What $100 invested in Victory RS Partners Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RSPFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $209 |
RSPFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.27% |
| 1 year | +24.75% |
| 3 years (annualised) | +14.77% |
| 5 years (annualised) | +9.72% |
RSPFX Annual Returns
Calendar-year total returns of Victory RS Partners Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.27% |
| 2025 | +2.49% |
| 2024 | +14.93% |
| 2023 | +15.66% |
| 2022 | −4.54% |
| 2021 | +29.59% |
| 2020 | +0.44% |
| 2019 (Jul–Dec) | +6.75% |
RSPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +4.9% | −6.1% | +7.6% | −0.6% | +5.5% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.2% | −4.7% | −3.7% | +3.3% | +2.0% | +0.5% | +4.5% | −1.5% | −2.6% | +4.4% | +0.3% |
| 2024 | −1.3% | +4.8% | +5.8% | −5.8% | +1.8% | −1.8% | +11.3% | +0.1% | −0.1% | −1.3% | +10.1% | −7.8% |
| 2023 | +8.3% | −0.1% | −5.0% | −0.3% | −3.4% | +7.6% | +5.8% | −3.0% | −4.7% | −4.0% | +7.3% | +7.7% |
| 2022 | −2.5% | +2.7% | +1.1% | −6.3% | +5.0% | −9.5% | +6.7% | −3.3% | −9.3% | +12.7% | +5.7% | −5.0% |
| 2021 | +0.4% | +14.7% | +4.9% | +4.3% | +3.4% | −3.8% | −1.9% | +2.6% | −2.1% | +4.4% | −3.8% | +4.4% |
| 2020 | −3.6% | −10.5% | −22.3% | +9.3% | +1.8% | +0.7% | +2.6% | +3.3% | −4.9% | +3.5% | +18.7% | +8.1% |
| 2019 | — | — | — | — | — | — | +1.0% | −3.1% | +2.3% | +0.5% | +3.9% | +2.2% |
RSPFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.85%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +11.27% (Jul 2024)
- Worst month: −7.82% (Dec 2024)
RSPFX Fund Flows
Monthly money in and out of Victory RS Partners Fund, from SEC Form N-PORT.
- 12-month net flow: $33.1M
- 12-month gross sales (incl. reinvestments): $233.0M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.5M | $12.9M | $12.6M |
| May 2026 | $36.7M | $14.6M | $22.1M |
| Apr 2026 | $7.4M | $19.8M | −$12.4M |
| Mar 2026 | $9.9M | $10.0M | −$142K |
| Feb 2026 | $14.5M | $14.3M | $193K |
| Jan 2026 | $10.6M | $31.6M | −$21.0M |
| Dec 2025 | $47.2M | $20.7M | $26.5M |
| Nov 2025 | $11.9M | $12.7M | −$771K |
| Oct 2025 | $15.5M | $15.0M | $486K |
| Sep 2025 | $27.4M | $11.4M | $16.0M |
| Aug 2025 | $14.1M | $13.1M | $1.0M |
| Jul 2025 | $12.3M | $23.8M | −$11.5M |
RSPFX Assets Under Management
Net assets of Victory RS Partners Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $679.94M |
| 2026-03-31 | $581.72M |
| 2025-12-31 | $574.21M |
| 2025-09-30 | $565.32M |
| 2025-06-30 | $541.37M |
| 2025-03-31 | $530.70M |
| 2024-12-31 | $545.34M |
| 2024-09-30 | $540.94M |
| 2024-06-30 | $471.16M |
| 2024-03-31 | $490.22M |
| 2023-12-31 | $440.84M |
| 2023-09-30 | $404.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.