Victory Sycamore Established Value Fund Class Y: (MF: VEVYX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:03 PM ET
$45.42 USD
+0.09 (0.20%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.74 | 92 |
| 3 months | -0.17 | 83 |
| 6 months | 5.47 | 86 |
| 1 Year | -5.10 | 93 |
| 3 Year | 6.00 | 94 |
| 5 Year | 10.72 | 59 |
| 10 Year | 10.16 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -1.68 |
| 5 Year | 13.92 |
| 10 Year | 11.05 |
| Since Inception | 11.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.28 | 1.67 | 3.63 | NA |
| 2024 | 9.21 | -4.17 | 9.24 | -4.50 |
| 2023 | 1.71 | 2.18 | -4.09 | 10.56 |
| 2022 | 0.48 | -11.23 | -3.30 | 12.97 |
| 2021 | 16.40 | 5.51 | -0.62 | 8.03 |
| 2020 | -29.35 | 20.49 | 5.33 | 20.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.74 | 9.17 | 10.21 | -2.55 | 31.85 | 8.11 | 28.74 | -9.98 | 16.03 | 20.97 | 0.81 |
| % Total Return Rel to Index | -14.76 | -15.84 | -16.03 | 15.64 | 3.17 | -10.29 | -2.74 | -5.59 | -5.75 | 9.04 | -0.57 |
| % Total Return Rel to Peer | -9.88 | -10.22 | -12.78 | 17.14 | 9.79 | -11.80 | 0.31 | -3.12 | -4.64 | 13.15 | 2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.34 | 0.59 | 0.62 | 0.72 | 0.84 | 0.56 | 0.53 | 0.46 | 0.35 | 0.27 | 0.23 |
| % Yield | 0.70 | 1.11 | 0.98 | 1.45 | 1.51 | 1.25 | 1.22 | 1.23 | 0.81 | 0.70 | 0.66 |
| Capital Gains ($) | 0.00 | 4.69 | 2.20 | 2.94 | 3.31 | 1.67 | 1.90 | 3.05 | 1.00 | 0.35 | 3.34 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.61 | 0.61 | 0.63 | 0.63 | 0.62 | 0.60 | 0.72 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%
