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VSCVX: VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 33.15 0.18(0.55%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (47%) |
Start Date: | 07/23/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 9.72% |
Expenses | 1.75% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 0.5 | 19.4 | 4.1 | 8.6 | 7.2 | 11.9 | 8.5 | 18.7 | -8.0 | 32.6 | 0.9 | 22.6 | -19.1 | 12.0 | 23.9 | -6.9 | 7.1 | 40.7 | 13.8 | -2.9 | 29.4 | 33.6 | -31.3 | -7.1 | 12.2 | 8.3 | 21.4 |
Sharpe Ratio | NA | -0.14 | 0.87 | 0.07 | 0.22 | 0.24 | NA | 0.27 | 0.75 | -0.37 | 0.94 | 0.01 | 1.31 | -1.19 | 0.87 | 1.29 | -0.43 | 0.45 | 2.67 | 0.82 | -0.05 | 1.12 | 0.89 | -0.72 | -0.51 | 0.52 | 0.42 | 3.82 |
Draw Down(%) | NA | 7.5 | 14.1 | 29.4 | 49.7 | 52.6 | NA | 60.7 | 14.1 | 21.3 | 18.7 | 49.7 | 11.7 | 27.5 | 7.8 | 13.9 | 14.8 | 13.9 | 6.1 | 13.3 | 30.3 | 21.5 | 34.0 | 46.8 | 18.2 | 12.5 | 10.2 | 4.8 |
Standard Deviation(%) | NA | 16.4 | 18.0 | 26.1 | 32.1 | 25.4 | NA | 27.8 | 19.3 | 25.3 | 34.6 | 51.6 | 16.2 | 17.2 | 13.2 | 18.4 | 16.4 | 15.7 | 15.2 | 16.9 | 55.9 | 26.2 | 37.4 | 44.7 | 20.0 | 17.1 | 14.7 | 14.0 |
Treynor Ratio | NA | -0.02 | 0.15 | 0.02 | 0.06 | 0.06 | NA | 0.07 | 0.14 | -0.09 | 0.28 | 0.01 | 0.19 | -0.19 | 0.09 | 0.22 | -0.07 | 0.06 | 0.36 | 0.13 | -0.03 | 0.27 | 0.36 | -0.34 | -0.1 | 0.08 | 0.06 | 0.53 |
Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | 0.05 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.01 | 0.01 |
Beta | NA | 1.07 | 1.04 | 1.03 | 1.11 | 1.11 | NA | 1.04 | 1.03 | 1.01 | 1.17 | 1.15 | 1.11 | 1.07 | 1.2 | 1.08 | 1.06 | 1.13 | 1.12 | 1.07 | 1.06 | 1.09 | 0.94 | 0.96 | 1.03 | 1.07 | 1.0 | 1.01 |
RSquared | NA | 0.97 | 0.97 | 0.66 | 0.85 | 0.87 | NA | 0.79 | 0.97 | 0.96 | 0.43 | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.94 | 0.96 | 0.98 | 0.33 | 0.99 | 0.99 | 0.99 | 0.97 | 0.76 | 0.96 | 0.93 |
Yield(%) | N/A | 0.0 | 11.2 | 11.2 | 9.1 | 7.2 | 9.6 | N/A | 11.1 | 11.2 | 20.6 | 0.1 | 0.5 | 10.4 | 6.2 | 0.0 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 6.9 | 0.1 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -21.2 | 239.7 | 113.7 | N/A | N/A | N/A | -21.2 | -37.2 | 23166.7 | -78.6 | -96.7 | 77.5 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | 0.0 | -92.3 | -93.0 | 6066.7 | -96.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2004
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