See what your fund actually adds

Victory RS Investors Fund Class A RSINX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RSINX compared with its replication portfolio
MeasureRSINXReplication
Annualized growth10.8%8.1%
Annualized volatility14.4%14.9%
Sharpe ratio0.780.59
Maximum drawdown14.5%18.0%
Replication fit (R²)0.83 · Tracking error 6.0%

Replication portfolio

The published portfolio below is the investable basket used to model RSINX’s historical return behavior.

RSINX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value51.1%
USMVFactor · Min Vol18.4%
XLPSector · Cons Staples16.4%
XLFSector · Financials14.1%