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Victory Sycamore Established Value Fund Class I: (MF: VEVIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$44.19 USD
-0.08 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.51 | 48 |
| 3 months | -8.90 | 46 |
| 6 months | -7.52 | 90 |
| 1 Year | -0.45 | 90 |
| 3 Year | 4.52 | 84 |
| 5 Year | 14.65 | 29 |
| 10 Year | 9.63 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.22 |
| 5 Year | 18.31 |
| 10 Year | 9.89 |
| Since Inception | 11.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.26 | NA | NA | NA |
| 2024 | 9.20 | -4.13 | 9.26 | -4.49 |
| 2023 | 1.74 | 2.20 | -4.07 | 10.58 |
| 2022 | 0.49 | -11.24 | -3.29 | 12.99 |
| 2021 | 16.40 | 5.52 | -0.60 | 8.04 |
| 2020 | -29.35 | 20.50 | 5.34 | 20.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.51 | 9.25 | 10.31 | -2.53 | 31.91 | 8.12 | 28.78 | -9.96 | 16.03 | 21.00 | 0.98 |
| % Total Return Rel to Index | -0.59 | -15.76 | -15.93 | 15.67 | 3.23 | -10.27 | -2.70 | -5.56 | -5.76 | 9.06 | -0.40 |
| % Total Return Rel to Peer | -0.04 | -10.13 | -12.68 | 17.16 | 9.85 | -11.79 | 0.36 | -3.10 | -4.64 | 13.18 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.09 | 0.63 | 0.66 | 0.75 | 0.85 | 0.56 | 0.55 | 0.48 | 0.34 | 0.27 | 0.40 |
| % Yield | 0.21 | 1.17 | 1.09 | 1.49 | 1.52 | 1.26 | 1.24 | 1.26 | 0.78 | 0.71 | 1.14 |
| Capital Gains ($) | 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 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.60 | 0.59 | 0.62 | 0.69 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%