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RSVYX: VICTORY RS VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 26.48 0.3(1.15%) May 02
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (56%) |
Start Date: | 07/20/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.38% |
Expenses | 1.30% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/20/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.0 | 13.9 | 6.0 | 8.5 | 8.1 | 11.6 | 6.6 | 7.9 | -2.7 | 27.6 | -2.3 | 31.7 | -10.6 | 17.4 | 11.3 | -6.1 | 12.2 | 38.0 | 14.1 | -10.8 | 26.1 | 38.6 | -41.5 | -8.4 |
Sharpe Ratio | NA | 0.79 | 0.75 | 0.21 | 0.29 | 0.38 | NA | 0.27 | 0.27 | -0.2 | 1.58 | -0.07 | 2.66 | -0.81 | 2.12 | 0.84 | -0.4 | 1.0 | 3.25 | 0.96 | -0.41 | 1.24 | 1.33 | -1.02 | -1.1 |
Draw Down(%) | NA | 7.4 | 10.7 | 17.2 | 43.4 | 43.4 | NA | 58.3 | 10.7 | 17.2 | 8.7 | 43.4 | 5.1 | 20.7 | 3.3 | 10.4 | 15.3 | 9.8 | 6.1 | 12.8 | 28.6 | 16.9 | 23.8 | 56.6 | 13.6 |
Standard Deviation(%) | NA | 11.7 | 12.1 | 16.8 | 22.4 | 18.2 | NA | 21.3 | 13.5 | 20.6 | 17.5 | 38.2 | 11.4 | 14.8 | 7.9 | 13.2 | 15.2 | 12.2 | 11.7 | 14.8 | 26.8 | 20.9 | 29.0 | 41.5 | 18.4 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.05 | 0.07 | 0.08 | NA | 0.06 | 0.05 | -0.05 | 0.3 | -0.03 | 0.36 | -0.14 | 0.18 | 0.14 | -0.06 | 0.13 | 0.42 | 0.15 | -0.11 | 0.28 | 0.44 | -0.47 | -0.24 |
Alpha | NA | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.05 | 0.02 | -0.07 | 0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | -0.04 | 0.01 | 0.01 | -0.02 | -0.03 |
Beta | NA | 0.88 | 0.84 | 0.79 | 0.89 | 0.89 | NA | 0.9 | 0.81 | 0.76 | 0.91 | 0.98 | 0.83 | 0.85 | 0.92 | 0.81 | 0.96 | 0.92 | 0.91 | 0.94 | 0.97 | 0.94 | 0.87 | 0.91 | 0.86 |
RSquared | NA | 0.79 | 0.83 | 0.79 | 0.84 | 0.85 | NA | 0.91 | 0.83 | 0.89 | 0.6 | 0.9 | 0.87 | 0.88 | 0.82 | 0.88 | 0.93 | 0.89 | 0.94 | 0.89 | 0.97 | 0.95 | 0.95 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 6.6 | 8.0 | 7.5 | 8.7 | 13.2 | N/A | 6.6 | 5.7 | 15.7 | 1.8 | 9.1 | 11.9 | 23.2 | 11.9 | 8.0 | 16.8 | 3.8 | 1.6 | 0.0 | 0.1 | 0.3 | 1.5 | 7.3 |
Dividend Growth(%) | N/A | -100.0 | 3.8 | 25.5 | -56.9 | N/A | N/A | N/A | 3.8 | -58.5 | 721.7 | -75.7 | -41.1 | -51.6 | 97.9 | 26.4 | -54.5 | 482.0 | 170.3 | N/A | -100.0 | -25.0 | -90.0 | -82.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2007
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