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Victory Sycamore Established Value Fund Class I: (MF: VEVIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$50.31 USD
+0.69 (1.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.69 | 77 |
| 3 months | -4.13 | 84 |
| 6 months | 4.69 | 77 |
| 1 Year | 11.07 | 79 |
| 3 Year | 6.53 | 43 |
| 5 Year | 11.66 | 47 |
| 10 Year | 10.62 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.07 |
| 5 Year | 11.66 |
| 10 Year | 10.62 |
| Since Inception | 12.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.20 | -4.13 | NA | NA |
| 2023 | 1.74 | 2.20 | -4.07 | 10.58 |
| 2022 | 0.49 | -11.23 | -3.29 | 12.99 |
| 2021 | 16.40 | 5.52 | -0.60 | 8.04 |
| 2020 | -29.35 | 20.50 | 5.34 | 20.57 |
| 2019 | 13.74 | 4.72 | 2.11 | 5.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.69 | 10.31 | -2.53 | 31.91 | 8.12 | 28.78 | -9.96 | 16.03 | 21.00 | 0.98 | 12.37 |
| % Total Return Rel to Index | -10.60 | -15.93 | 15.67 | 3.23 | -10.27 | -2.70 | -5.56 | -5.76 | 9.06 | -0.40 | -1.27 |
| % Total Return Rel to Peer | -5.96 | -12.68 | 17.16 | 9.85 | -11.79 | 0.36 | -3.10 | -4.64 | 13.18 | 2.58 | 4.16 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.32 | 0.66 | 0.75 | 0.85 | 0.56 | 0.55 | 0.48 | 0.34 | 0.27 | 0.40 | 0.48 |
| % Yield | 0.63 | 1.36 | 1.49 | 1.52 | 1.26 | 1.24 | 1.26 | 0.78 | 0.71 | 1.14 | 1.21 |
| Capital Gains ($) | 0.00 | 2.20 | 2.94 | 3.31 | 1.67 | 1.90 | 3.05 | 1.00 | 0.35 | 3.23 | 4.55 |
| Expense Ratio | 0.00 | 0.59 | 0.58 | 0.58 | 0.60 | 0.60 | 0.59 | 0.62 | 0.69 | 0.63 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%