Victory RS Partners Fund Reports Q3 2025 Returns of 3.45%

The Victory RS Partners Fund recorded a return of 3.45% for the three months ending September 30, 2025, underperforming the benchmark index, which achieved a return of 12.60%. This discrepancy highlights the ongoing challenges in the market, as managers emphasize the importance of risk management and downside protection, particularly as the fourth quarter approaches and expectations for 2026 emerge.

As financial landscapes shift, the fund’s management anticipates that Globe Life will experience benefits from improving mortality trends and a favorable environment characterized by higher interest rates. These factors are expected to contribute to steady improvements in returns for investors.

Market Dynamics and Investment Strategy

The current market reflects a significant rebound in equities and corporate fixed income, driven by investor optimism regarding potential fiscal stimulus and deregulation. This optimism is further bolstered by the prospect of lower interest rates in the near future. In this context, the Victory RS Partners Fund continues to maintain its position in EEFT, as its trailing twelve-month valuation metrics suggest that the stock remains undervalued.

The third quarter of 2025 presented a landscape where many investors sought out opportunities amid fluctuating market conditions. The fund’s strategy has focused on mitigating risk while positioning itself to take advantage of potential upward trends in specific sectors.

The commentary from the fund managers underscores the necessity of vigilance in the current economic climate. As they look toward the remainder of the year and beyond, the emphasis on risk management could prove crucial in navigating the complexities of the market.

In summary, while the Victory RS Partners Fund’s performance in Q3 2025 fell short of the index, the outlook for the upcoming quarters remains cautiously optimistic, driven by strategic positioning and an eye on emerging opportunities.