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VSVIX: VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 36.18 0.1(0.28%) May 16
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (76%) |
Start Date: | 07/21/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 10.97% |
Expenses | 1.75% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/21/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.8 | 24.8 | 5.6 | 10.3 | 8.0 | 10.2 | 5.6 | 18.0 | -7.6 | 33.1 | 1.2 | 23.1 | -18.8 | 11.8 | 25.0 | -6.6 | 7.3 | 41.0 | 14.0 | -28.7 | 29.7 | 33.6 | -31.9 | -13.9 | 12.2 | 0.2 |
Sharpe Ratio | NA | 0.31 | 1.06 | 0.08 | 0.26 | 0.27 | NA | 0.17 | 0.72 | -0.36 | 0.99 | 0.02 | 1.34 | -1.17 | 0.85 | 1.34 | -0.41 | 0.47 | 2.69 | 0.83 | -0.63 | 1.13 | 0.9 | -0.73 | -0.78 | 0.57 | -0.13 |
Draw Down(%) | NA | 7.4 | 14.1 | 28.6 | 49.7 | 52.3 | NA | 63.9 | 14.1 | 21.1 | 18.1 | 49.7 | 11.6 | 27.3 | 7.7 | 13.8 | 14.8 | 13.8 | 6.1 | 13.3 | 47.8 | 21.5 | 34.0 | 46.6 | 23.9 | 12.5 | 7.9 |
Standard Deviation(%) | NA | 16.3 | 17.8 | 25.7 | 31.8 | 25.2 | NA | 27.3 | 19.2 | 25.3 | 33.5 | 51.6 | 16.2 | 17.2 | 13.2 | 18.4 | 16.4 | 15.7 | 15.2 | 16.9 | 45.7 | 26.2 | 37.4 | 44.5 | 21.7 | 15.7 | 15.6 |
Treynor Ratio | NA | 0.05 | 0.18 | 0.02 | 0.07 | 0.06 | NA | 0.04 | 0.14 | -0.09 | 0.31 | 0.01 | 0.2 | -0.19 | 0.09 | 0.23 | -0.06 | 0.06 | 0.37 | 0.13 | -0.27 | 0.27 | 0.36 | -0.34 | -0.16 | 0.09 | -0.02 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -0.1 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | 0.0 |
Beta | NA | 1.06 | 1.05 | 1.01 | 1.1 | 1.1 | NA | 1.04 | 1.02 | 1.01 | 1.07 | 1.15 | 1.11 | 1.08 | 1.2 | 1.08 | 1.06 | 1.13 | 1.12 | 1.07 | 1.08 | 1.09 | 0.94 | 0.95 | 1.05 | 1.04 | 0.98 |
RSquared | NA | 0.96 | 0.97 | 0.65 | 0.84 | 0.87 | NA | 0.87 | 0.98 | 0.96 | 0.39 | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.94 | 0.96 | 0.98 | 0.61 | 0.99 | 0.99 | 0.98 | 0.87 | 0.86 | 0.84 |
Yield(%) | N/A | 0.0 | 11.1 | 10.8 | 9.3 | 7.3 | 9.3 | N/A | 10.9 | 11.1 | 20.3 | 0.3 | 0.8 | 10.4 | 6.1 | 0.3 | 1.4 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -21.1 | 226.7 | 114.9 | N/A | N/A | N/A | -21.1 | -36.8 | 5850.0 | -47.8 | -94.7 | 80.7 | 2280.0 | -78.7 | N/A | -100.0 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2005
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