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VFSAX: VICTORY SELECT FUND CLASS A (MUTUAL FUND)
Basic Info 33.02 0.04(0.12%) August 01
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 02/07/2019 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 3.16% |
| Expenses | 0.07% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 02/07/2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 17.8 | 16.1 | 10.3 | 8.4 | 7.2 | 2.6 | 15.1 | -21.3 | 12.7 | 11.9 | 13.5 |
| Sharpe Ratio | NA | 1.88 | 0.88 | 0.48 | 0.42 | 0.3 | -0.09 | 0.92 | -1.09 | 0.99 | 0.4 | 1.44 |
| Draw Down(%) | NA | 12.4 | 14.7 | 18.0 | 33.8 | 39.9 | 8.0 | 13.3 | 31.5 | 8.2 | 39.9 | 8.0 |
| Standard Deviation(%) | NA | 15.7 | 14.7 | 14.5 | 15.1 | 17.5 | 11.9 | 12.6 | 21.0 | 12.8 | 29.3 | 9.5 |
| Treynor Ratio | NA | 0.58 | 0.24 | 0.11 | 0.09 | 0.08 | -0.02 | 0.16 | -0.32 | 0.17 | 0.16 | 0.21 |
| Alpha | NA | 0.09 | 0.02 | 0.0 | -0.01 | -0.01 | -0.05 | -0.01 | -0.03 | -0.02 | -0.01 | 0.0 |
| Beta | NA | 0.51 | 0.54 | 0.65 | 0.68 | 0.7 | 0.67 | 0.73 | 0.72 | 0.75 | 0.73 | 0.66 |
| RSquared | NA | 0.55 | 0.54 | 0.61 | 0.65 | 0.7 | 0.54 | 0.63 | 0.73 | 0.65 | 0.78 | 0.69 |
| Yield(%) | N/A | 0.6 | 3.1 | 3.1 | 3.1 | N/A | 3.4 | 3.4 | 1.7 | 2.9 | 2.0 | 3.5 |
| Dividend Growth(%) | N/A | -82.0 | 11.5 | 12.6 | N/A | N/A | 9.1 | 53.2 | -35.8 | 58.1 | -36.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2019
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