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SSVSX: VICTORY SPECIAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 29.99 0.38(1.28%) April 26
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (36%) |
Start Date: | 12/22/1993 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 9.71% |
Expenses | 1.15% |
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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 | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 8.4 | 28.4 | 8.7 | 13.0 | 9.6 | 11.4 | 8.6 | 8.9 | 24.5 | -18.7 | 35.1 | 13.2 | 28.1 | -13.5 | 26.1 | 3.8 | -3.5 | 6.6 | 30.7 | 10.2 | -10.6 | 20.3 | 32.6 | -43.8 | 13.8 | 17.1 | 18.9 | 17.9 | 29.1 | -9.3 | 5.9 | 24.5 | -1.3 | -9.1 | 27.8 | 19.2 | 23.4 | 0.8 | 2.7 |
Sharpe Ratio | NA | 1.97 | 1.97 | 0.34 | 0.5 | 0.45 | NA | NA | 0.39 | 1.46 | -0.76 | 2.27 | 0.36 | 1.93 | -0.8 | 3.09 | 0.29 | -0.22 | 0.52 | 2.47 | 0.71 | -0.36 | 0.93 | 1.02 | -1.03 | 0.59 | 0.99 | 1.19 | 1.31 | 1.91 | -0.45 | 0.18 | 1.01 | -0.33 | -0.69 | 2.0 | 1.71 | 2.81 | -0.27 | 57.82 |
Draw Down(%) | NA | 6.5 | 9.3 | 23.9 | 37.2 | 37.2 | NA | NA | 59.8 | 9.3 | 23.9 | 5.4 | 37.2 | 8.0 | 24.0 | 3.4 | 9.8 | 11.2 | 10.3 | 6.2 | 11.2 | 29.9 | 17.2 | 27.5 | 57.1 | 13.4 | 13.9 | 9.1 | 9.2 | 13.4 | 28.6 | 23.1 | 8.5 | 14.7 | 33.7 | 9.2 | 8.2 | 4.5 | 8.1 | 0.0 |
Standard Deviation(%) | NA | 12.6 | 12.5 | 19.0 | 22.9 | 19.0 | NA | NA | 19.5 | 14.0 | 26.5 | 15.5 | 36.0 | 13.8 | 18.5 | 8.3 | 12.4 | 16.0 | 12.6 | 12.4 | 14.4 | 29.2 | 21.7 | 31.7 | 43.2 | 18.2 | 14.0 | 14.0 | 12.9 | 14.9 | 22.9 | 19.8 | 20.3 | 13.5 | 17.9 | 12.1 | 9.1 | 7.0 | 8.2 | 3.5 |
Treynor Ratio | NA | 0.29 | 0.3 | 0.07 | 0.12 | 0.09 | NA | NA | 0.08 | 0.24 | -0.2 | 0.38 | 0.14 | 0.26 | -0.13 | 0.27 | 0.05 | -0.04 | 0.07 | 0.32 | 0.11 | -0.1 | 0.2 | 0.34 | -0.47 | 0.1 | 0.13 | 0.15 | 0.17 | 0.32 | -0.12 | 0.04 | 0.34 | -0.07 | -0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.06 | 0.04 | 0.02 | 0.02 | 0.0 | NA | NA | 0.01 | 0.03 | 0.0 | 0.04 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.03 | 0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.03 | 0.06 | -0.03 | -0.07 | NA | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.82 | 0.94 | 0.95 | 0.95 | NA | NA | 0.92 | 0.84 | 0.99 | 0.92 | 0.95 | 1.03 | 1.1 | 0.95 | 0.76 | 1.02 | 0.97 | 0.97 | 0.95 | 1.07 | 0.99 | 0.97 | 0.96 | 1.06 | 1.07 | 1.09 | 0.97 | 0.89 | 0.89 | 0.83 | 0.6 | 0.65 | 0.81 | NA | NA | NA | NA | NA |
RSquared | NA | 0.65 | 0.74 | 0.87 | 0.91 | 0.9 | NA | NA | 0.88 | 0.84 | 0.94 | 0.78 | 0.94 | 0.91 | 0.93 | 0.81 | 0.88 | 0.94 | 0.92 | 0.96 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.94 | 0.91 | 0.88 | 0.9 | 0.94 | 0.96 | 0.91 | 0.73 | 0.67 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 10.3 | 11.1 | 10.4 | 7.6 | 10.5 | 7.3 | N/A | 10.9 | 8.1 | 20.1 | 3.8 | 4.1 | 9.6 | 0.5 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 6.6 | 5.8 | 11.3 | 20.5 | 0.5 | 0.5 | 10.8 | 19.7 | 5.8 | 4.1 | 9.9 | 8.4 | 1.5 | 1.4 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -1.9 | 142.8 | 317.7 | 136.7 | N/A | N/A | N/A | -1.9 | -52.8 | 472.0 | 13.6 | -67.2 | 2336.4 | -54.2 | 242.9 | N/A | N/A | N/A | -100.0 | 0.0 | -75.0 | 100.0 | -98.2 | 24.2 | -42.4 | -48.7 | 5033.3 | -14.3 | -95.1 | -42.8 | 208.6 | 20.9 | -50.4 | 28.6 | 600.0 | 7.1 | 1300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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