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VETAX: VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (MUTUAL FUND)
Basic Info 48.12 0.21(0.43%) April 25
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (64%) |
Start Date: | 05/19/2000 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.83% |
Expenses | 1.65% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/19/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 4.0 | 15.0 | 6.3 | 11.4 | 10.7 | 13.7 | 10.7 | 10.3 | 10.1 | -2.6 | 31.2 | 7.8 | 28.4 | -10.3 | 15.7 | 20.7 | 0.8 | 12.0 | 34.4 | 12.1 | 0.1 | 21.4 | 34.3 | -29.0 | 7.5 | 14.8 | 13.1 | 16.5 | 33.3 | -9.7 | -6.4 | 12.6 |
Sharpe Ratio | NA | 0.48 | 0.56 | 0.23 | 0.42 | 0.49 | NA | NA | 0.47 | 0.41 | -0.19 | 1.91 | 0.19 | 2.15 | -0.79 | 1.88 | 1.48 | 0.05 | 0.55 | 2.89 | 0.87 | 0.0 | 1.14 | 1.25 | -0.85 | 0.29 | 0.98 | 0.96 | 1.37 | 2.23 | -0.51 | -0.5 | 1.02 |
Draw Down(%) | NA | 6.5 | 12.4 | 16.0 | 41.0 | 41.0 | NA | NA | 48.9 | 12.7 | 16.0 | 7.4 | 41.0 | 6.5 | 20.9 | 4.1 | 9.0 | 9.7 | 13.1 | 6.2 | 9.6 | 24.1 | 14.7 | 25.5 | 46.1 | 12.8 | 11.5 | 7.1 | 7.5 | 12.3 | 27.9 | 25.1 | 8.4 |
Standard Deviation(%) | NA | 11.6 | 13.0 | 17.1 | 23.3 | 19.6 | NA | NA | 19.4 | 14.4 | 21.7 | 16.3 | 40.0 | 12.5 | 14.7 | 8.0 | 13.8 | 14.3 | 21.8 | 11.9 | 14.0 | 25.0 | 18.7 | 27.5 | 35.2 | 15.9 | 11.9 | 11.4 | 11.3 | 14.6 | 21.0 | 17.7 | 16.6 |
Treynor Ratio | NA | 0.06 | 0.08 | 0.04 | 0.1 | 0.1 | NA | NA | 0.1 | 0.06 | -0.04 | 0.3 | 0.08 | 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 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | 0.02 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.03 | 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 |
Beta | NA | 0.94 | 0.96 | 0.97 | 0.99 | 0.97 | NA | NA | 0.89 | 0.95 | 0.98 | 1.02 | 0.99 | 1.0 | 0.95 | 0.94 | 0.88 | 0.93 | 1.05 | 0.95 | 0.98 | 0.94 | 0.86 | 0.75 | 0.78 | 0.92 | 1.04 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.93 | 0.95 | 0.96 | 0.88 | NA | NA | 0.76 | 0.95 | 0.96 | 0.93 | 0.98 | 0.96 | 0.95 | 0.9 | 0.94 | 0.96 | 0.3 | 0.94 | 0.95 | 0.98 | 0.98 | 0.97 | 0.96 | 0.92 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 6.2 | 6.9 | 7.6 | 8.1 | 13.2 | 9.1 | N/A | 6.1 | 7.1 | 10.0 | 5.3 | 7.1 | 8.4 | 3.4 | 1.8 | 10.5 | 14.4 | 8.9 | 3.6 | 3.2 | 8.2 | 2.7 | 0.7 | 12.4 | 19.1 | 11.3 | 11.4 | 10.5 | 0.7 | 18.7 | 8.7 |
Dividend Growth(%) | N/A | -96.3 | -21.1 | 30.0 | 8.2 | 31.9 | N/A | N/A | N/A | -22.9 | -11.9 | 88.7 | -9.0 | -31.4 | 177.2 | 132.1 | -84.9 | -28.3 | 96.4 | 174.7 | 7.1 | -56.0 | 293.9 | 172.2 | -94.4 | -40.0 | 77.0 | 3.4 | 28.3 | 1337.5 | -97.2 | 115.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2000
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