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VSOIX: VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND (FORMERLY VICTORY SMALL COMPANY OPPORTUNITY FUND) CLASS I (MUTUAL FUND)
Basic Info 47.29 0.62(1.29%) April 25
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (65%) |
Start Date: | 09/21/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.56% |
Expenses | 0.85% |
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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 | Since 09/21/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -48.1 | -41.2 | -17.4 | 4.5 | 2.3 | 12.8 | 8.8 | 11.7 | -6.4 | 25.2 | 4.7 | 27.0 | -8.4 | 11.9 | 30.0 | -0.3 | 6.9 | 33.4 | 12.5 | 1.5 | 22.0 | 33.5 | -27.0 | -7.7 |
Sharpe Ratio | NA | 0.09 | 0.66 | 0.1 | 0.33 | 0.37 | NA | 0.35 | 0.43 | -0.34 | 0.95 | 0.11 | 1.86 | -0.64 | 0.97 | 1.77 | -0.02 | 0.37 | 2.52 | 0.82 | 0.05 | 0.99 | 1.0 | -0.67 | -1.27 |
Draw Down(%) | NA | 5.6 | 14.2 | 24.2 | 39.7 | 39.7 | NA | 52.8 | 16.2 | 18.5 | 14.3 | 39.7 | 8.0 | 21.4 | 5.7 | 10.3 | 9.7 | 10.8 | 6.1 | 11.1 | 24.4 | 18.5 | 30.9 | 47.6 | 12.0 |
Standard Deviation(%) | NA | 16.7 | 16.7 | 22.1 | 26.6 | 21.8 | NA | 24.0 | 17.6 | 22.8 | 26.4 | 42.6 | 13.8 | 15.1 | 11.7 | 16.8 | 14.9 | 18.5 | 13.2 | 15.4 | 29.1 | 22.1 | 33.5 | 41.5 | 21.8 |
Treynor Ratio | NA | 0.01 | 0.11 | 0.02 | 0.09 | 0.09 | NA | 0.09 | 0.08 | -0.09 | 0.26 | 0.05 | 0.27 | -0.1 | 0.11 | 0.3 | 0.0 | 0.07 | 0.34 | 0.13 | 0.02 | 0.24 | 0.4 | -0.32 | -0.3 |
Alpha | NA | -0.06 | -0.03 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.02 | 0.0 | 0.02 | 0.01 | -0.01 |
Beta | NA | 1.08 | 0.96 | 0.92 | 0.94 | 0.95 | NA | 0.92 | 0.93 | 0.9 | 0.96 | 0.95 | 0.93 | 0.94 | 1.06 | 0.98 | 0.95 | 1.03 | 0.97 | 0.97 | 0.93 | 0.91 | 0.84 | 0.88 | 0.93 |
RSquared | NA | 0.95 | 0.96 | 0.74 | 0.87 | 0.86 | NA | 0.92 | 0.97 | 0.95 | 0.5 | 0.97 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.55 | 0.95 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 |
Yield(%) | N/A | 0.0 | 7.0 | 7.4 | 7.1 | 8.1 | 14.1 | N/A | 6.9 | 5.2 | 14.2 | 1.0 | 6.4 | 11.3 | 5.8 | 6.2 | 9.0 | 9.4 | 8.5 | 5.6 | 0.8 | 0.6 | 0.5 | 0.5 | 5.2 |
Dividend Growth(%) | N/A | -100.0 | 15.9 | 53.6 | -10.9 | N/A | N/A | N/A | 15.9 | -58.3 | 1377.8 | -81.4 | -54.8 | 105.8 | 19.8 | -38.7 | -5.1 | 31.3 | 66.1 | 612.5 | 50.0 | 77.8 | -30.8 | -91.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2007
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