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Victory Sycamore Established Value Fund Class R: (MF: GETGX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$44.56 USD
-0.13 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.67 | 50 |
| 3 months | -9.03 | 47 |
| 6 months | -7.81 | 91 |
| 1 Year | -1.00 | 92 |
| 3 Year | 3.96 | 87 |
| 5 Year | 14.04 | 38 |
| 10 Year | 9.06 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.92 |
| Bear Market (10/07 - 2/09) | -42.61 |
| Bull Market (2/09 - 3/21) | 767.58 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.77 |
| 5 Year | 17.68 |
| 10 Year | 9.33 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.37 | NA | NA | NA |
| 2024 | 9.07 | -4.26 | 9.10 | -4.65 |
| 2023 | 1.61 | 2.06 | -4.18 | 10.45 |
| 2022 | 0.37 | -11.34 | -3.42 | 12.82 |
| 2021 | 16.25 | 5.37 | -0.74 | 7.89 |
| 2020 | -29.45 | 20.36 | 5.18 | 20.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.67 | 8.62 | 9.75 | -3.03 | 31.19 | 7.57 | 28.09 | -10.40 | 15.45 | 20.44 | 0.46 |
| % Total Return Rel to Index | -0.75 | -16.39 | -16.49 | 15.17 | 2.50 | -10.82 | -3.39 | -6.01 | -6.33 | 8.50 | -0.92 |
| % Total Return Rel to Peer | -0.19 | -10.76 | -13.24 | 16.66 | 9.13 | -12.34 | -0.33 | -3.54 | -5.21 | 12.62 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.05 | 0.38 | 0.43 | 0.51 | 0.61 | 0.39 | 0.35 | 0.28 | 0.16 | 0.12 | 0.23 |
| % Yield | 0.12 | 0.72 | 0.68 | 1.04 | 1.11 | 0.88 | 0.80 | 0.76 | 0.38 | 0.33 | 0.65 |
| Capital Gains ($) | 0.00 | 4.69 | 2.20 | 2.94 | 3.31 | 1.67 | 1.90 | 3.05 | 1.00 | 0.35 | 3.23 |
| Expense Ratio | 0.00 | 1.09 | 1.10 | 1.11 | 1.11 | 1.12 | 1.13 | 1.10 | 1.10 | 1.13 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%