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Navigating Market Dynamics: A Prudent Investment Approach

Assessing Third Quarter Returns: Victory RS Partners Fund's Performance

For the quarter concluding on September 30, 2025, the Victory RS Partners Fund, specifically its A shares without sales charges, achieved a return of 3.45%. This performance was observed against a market index that recorded a return of 12.60% over the same period. This comparison highlights the fund's specific trajectory within the broader market landscape during the quarter.

Strategic Focus for Future Quarters: Prioritizing Risk Management and Downside Protection

As we advance into the final quarter of the year and look ahead to 2026, there is a growing conviction that robust risk management and effective downside protection strategies will become critically important. The current economic climate suggests that safeguarding investments against potential downturns could be a defining factor for success in the coming periods.

Investment Philosophy: The Enduring Appeal of Actively Managed Value Strategies

We maintain the view that actively managed, value-oriented investment methodologies are well-positioned for future gains. These strategies, which focus on identifying and investing in undervalued assets, are expected to demonstrate resilience and deliver favorable outcomes in the evolving market environment.

Market Sentiment Drivers: Optimism Fueled by Fiscal and Monetary Expectations

The financial markets have recently witnessed a remarkable recovery in both equity and corporate fixed income sectors. This resurgence is largely underpinned by a pervasive sense of investor optimism, driven by expectations of significant fiscal stimulus measures, a shift towards deregulation, and the anticipation of lower interest rates. These factors collectively contribute to a positive outlook among market participants, influencing current investment trends and asset valuations.