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Victory Sycamore Established Value Fund Class R6: (MF: VEVRX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$43.34 USD
-0.02 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.25 | 26 |
| 3 months | -2.25 | 26 |
| 6 months | -6.61 | 85 |
| 1 Year | -2.19 | 82 |
| 3 Year | 4.59 | 66 |
| 5 Year | 18.36 | 19 |
| 10 Year | 9.94 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -2.19 |
| 5 Year | 18.35 |
| 10 Year | 9.94 |
| Since Inception | 10.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.25 | NA | NA | NA |
| 2024 | 9.23 | -4.12 | 9.24 | -4.45 |
| 2023 | 1.75 | 2.21 | -4.05 | 10.59 |
| 2022 | 0.50 | -11.22 | -3.28 | 12.99 |
| 2021 | 16.40 | 5.52 | -0.59 | 8.05 |
| 2020 | -29.35 | 20.50 | 5.34 | 20.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.25 | 9.31 | 10.35 | -2.49 | 31.95 | 8.16 | 28.83 | -9.94 | 16.10 | 21.11 | 1.03 |
| % Total Return Rel to Index | 2.01 | -15.71 | -15.89 | 15.71 | 3.26 | -10.23 | -2.66 | -5.55 | -5.69 | 9.17 | -0.35 |
| % Total Return Rel to Peer | 2.77 | -10.08 | -12.64 | 17.20 | 9.89 | -11.75 | 0.40 | -3.08 | -4.57 | 13.29 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.10 | 0.64 | 0.68 | 0.77 | 0.87 | 0.58 | 0.55 | 0.49 | 0.37 | 0.30 | 0.40 |
| % Yield | 0.21 | 1.20 | 1.19 | 1.52 | 1.56 | 1.29 | 1.25 | 1.30 | 0.84 | 0.78 | 1.14 |
| Capital Gains ($) | 0.00 | 4.69 | 2.20 | 2.94 | 3.31 | 1.67 | 1.90 | 3.05 | 1.00 | 0.34 | 3.23 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.58 | 0.57 | 0.54 | 0.59 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%