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GETGX: VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS R (MUTUAL FUND)
Basic Info 48.35 0.28(0.58%) May 22
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (64%) |
Start Date: | 11/28/1983 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 6.14% |
Expenses | 1.65% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 6.5 | 17.9 | 6.3 | 12.1 | 10.8 | 13.7 | 11.0 | 11.3 | 9.9 | -3.1 | 31.2 | 7.6 | 28.1 | -10.5 | 15.4 | 20.4 | 0.6 | 11.8 | 34.2 | 11.9 | -0.0 | 21.2 | 34.2 | -29.1 | 7.4 | 14.7 | 13.0 | 16.2 | 33.1 | -10.0 | -6.7 | 8.3 | 17.1 | 6.1 | 22.6 | 19.3 | 26.4 | 0.3 | 20.8 | 10.2 | 22.2 | -8.1 | 16.1 | 7.9 | 20.1 | 22.2 | 28.8 | 4.5 | 3.0 |
Sharpe Ratio | NA | 1.54 | 1.26 | 0.21 | 0.47 | 0.5 | NA | NA | 0.52 | 0.39 | -0.21 | 1.86 | 0.18 | 2.13 | -0.81 | 1.87 | 1.47 | 0.04 | 0.54 | 2.87 | 0.81 | 0.0 | 1.13 | 1.24 | -0.85 | 0.28 | 0.97 | 0.95 | 1.35 | 2.21 | -0.53 | -0.52 | 0.2 | 0.91 | 0.18 | 1.64 | 1.8 | 2.95 | -0.31 | 2.58 | 1.05 | 1.67 | -0.38 | 0.95 | 0.23 | 0.61 | 1.07 | 2.07 | -0.14 | 2.34 |
Draw Down(%) | NA | 6.6 | 12.4 | 16.1 | 41.1 | 41.1 | NA | NA | 49.1 | 12.9 | 16.1 | 7.4 | 41.1 | 6.6 | 20.9 | 4.2 | 9.0 | 9.7 | 13.2 | 6.2 | 9.6 | 24.1 | 14.8 | 25.5 | 46.1 | 12.8 | 11.4 | 7.1 | 7.5 | 12.3 | 28.0 | 25.2 | 16.2 | 13.3 | 22.3 | 8.4 | 8.2 | 3.3 | 8.2 | 3.5 | 7.2 | 7.5 | 22.5 | 9.2 | 9.5 | 26.6 | 7.5 | 7.1 | 9.9 | 1.0 |
Standard Deviation(%) | NA | 11.2 | 12.5 | 17.1 | 23.3 | 19.6 | NA | NA | 18.1 | 14.4 | 21.7 | 16.8 | 40.0 | 12.5 | 14.7 | 8.0 | 13.8 | 14.4 | 21.9 | 11.9 | 14.8 | 25.0 | 18.7 | 27.5 | 35.2 | 15.9 | 11.9 | 11.4 | 11.3 | 14.6 | 21.0 | 17.7 | 20.5 | 15.3 | 15.7 | 11.6 | 8.7 | 7.7 | 8.5 | 7.2 | 7.4 | 11.0 | 35.0 | 10.9 | 13.8 | 26.1 | 16.8 | 11.4 | 16.1 | 13.4 |
Treynor Ratio | NA | 0.18 | 0.16 | 0.04 | 0.11 | 0.1 | NA | NA | 0.11 | 0.06 | -0.05 | 0.32 | 0.07 | 0.27 | -0.12 | 0.16 | 0.23 | 0.01 | 0.11 | 0.36 | 0.12 | 0.0 | 0.25 | 0.45 | -0.38 | 0.05 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.0 | 0.02 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 0.95 | 0.96 | 0.98 | 0.97 | NA | NA | 0.89 | 0.95 | 0.98 | 0.99 | 0.98 | 1.0 | 0.95 | 0.92 | 0.88 | 0.93 | 1.05 | 0.95 | 0.99 | 0.94 | 0.86 | 0.75 | 0.78 | 0.92 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.92 | 0.91 | 0.95 | 0.87 | NA | NA | 0.51 | 0.95 | 0.97 | 0.82 | 0.98 | 0.96 | 0.95 | 0.88 | 0.94 | 0.96 | 0.3 | 0.94 | 0.88 | 0.98 | 0.98 | 0.97 | 0.96 | 0.92 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 6.1 | 6.7 | 7.7 | 7.9 | 12.8 | 9.3 | N/A | 6.0 | 7.1 | 9.9 | 5.2 | 6.9 | 8.3 | 3.2 | 1.6 | 10.4 | 14.4 | 8.7 | 3.5 | 3.1 | 8.1 | 2.7 | 0.5 | 12.4 | 19.2 | 11.3 | 11.3 | 10.4 | 0.3 | 18.5 | 8.6 | 13.4 | 7.1 | 10.9 | 10.6 | 6.6 | 4.4 | 6.1 | 3.1 | 4.6 | 4.2 | 7.4 | 5.2 | 12.6 | 11.1 | 2.7 | 2.4 | 0.3 |
Dividend Growth(%) | N/A | -97.2 | -22.1 | 30.2 | 7.4 | 30.5 | -14.8 | N/A | N/A | -24.0 | -11.8 | 90.2 | -8.4 | -32.6 | 187.7 | 142.7 | -86.2 | -28.7 | 98.9 | 178.2 | 7.3 | -56.4 | 294.5 | 277.8 | -96.1 | -40.2 | 77.0 | 3.5 | 28.5 | 2789.9 | -98.6 | 114.6 | -36.0 | 87.7 | -27.5 | 10.1 | 94.4 | 43.0 | -18.0 | 112.2 | -20.1 | -6.6 | -37.1 | 51.2 | -58.2 | 28.5 | 420.7 | 11.5 | 766.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1986
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