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Victory Sycamore Established Value Fund Class A: (MF: VETAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$45.42 USD
+0.31 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.61 | 49 |
| 3 months | -8.98 | 47 |
| 6 months | -7.64 | 90 |
| 1 Year | -0.73 | 91 |
| 3 Year | 4.20 | 86 |
| 5 Year | 14.29 | 34 |
| 10 Year | 9.29 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.96 |
| Bear Market (10/07 - 2/09) | -42.47 |
| Bull Market (2/09 - 3/21) | 793.75 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -7.80 |
| 5 Year | 16.63 |
| 10 Year | 8.95 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.32 | NA | NA | NA |
| 2024 | 9.12 | -4.21 | 9.16 | -4.52 |
| 2023 | 1.65 | 2.11 | -4.15 | 10.51 |
| 2022 | 0.41 | -11.30 | -3.36 | 12.91 |
| 2021 | 16.29 | 5.43 | -0.68 | 7.96 |
| 2020 | -29.41 | 20.41 | 5.25 | 20.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.61 | 8.93 | 9.95 | -2.83 | 31.48 | 7.80 | 28.37 | -10.23 | 15.68 | 20.66 | 0.66 |
| % Total Return Rel to Index | -0.70 | -16.08 | -16.29 | 15.37 | 2.79 | -10.60 | -3.12 | -5.83 | -6.11 | 8.72 | -0.72 |
| % Total Return Rel to Peer | -0.14 | -10.45 | -13.04 | 16.86 | 9.42 | -12.11 | -0.05 | -3.37 | -4.99 | 12.84 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.07 | 0.46 | 0.51 | 0.60 | 0.70 | 0.45 | 0.43 | 0.36 | 0.23 | 0.19 | 0.29 |
| % Yield | 0.15 | 0.87 | 0.82 | 1.20 | 1.26 | 1.01 | 0.97 | 0.94 | 0.53 | 0.50 | 0.81 |
| Capital Gains ($) | 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 | 0.89 | 0.90 | 0.90 | 0.90 | 0.92 | 0.92 | 0.89 | 0.90 | 0.95 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%