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VSPIX: VICTORY SPECIAL VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 09/21/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 13.44% |
| Expenses | 1.15% |
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Performance Analytics (As of 04/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -12.6 | -7.2 | -0.7 | 4.2 | 4.2 | 7.1 | 3.6 | 13.4 | 13.8 | -26.2 | 15.5 | 9.6 | 28.2 | -13.4 | 26.1 | 4.0 | -3.3 | 6.9 | 31.0 | 10.5 | -10.3 | 20.8 | 33.0 | -43.6 | -1.0 |
| Sharpe Ratio | NA | -1.37 | -0.59 | -0.23 | 0.07 | 0.12 | NA | 0.11 | 0.37 | 0.6 | -0.97 | 0.65 | 0.26 | 1.95 | -0.8 | 3.1 | 0.31 | -0.21 | 0.54 | 2.49 | 0.73 | -0.35 | 0.96 | 1.04 | -1.03 | -0.27 |
| Draw Down(%) | NA | 18.9 | 27.2 | 27.2 | 37.4 | 37.4 | NA | 59.0 | 14.1 | 9.2 | 27.8 | 18.5 | 37.2 | 7.9 | 23.9 | 3.4 | 9.8 | 11.2 | 10.2 | 6.2 | 11.2 | 29.8 | 17.1 | 27.4 | 57.0 | 10.5 |
| Standard Deviation(%) | NA | 27.0 | 22.9 | 21.9 | 22.3 | 21.1 | NA | 23.1 | 18.4 | 16.0 | 28.4 | 23.7 | 36.2 | 13.8 | 18.5 | 8.3 | 12.4 | 16.0 | 12.6 | 12.4 | 14.4 | 29.2 | 21.6 | 31.6 | 43.3 | 21.8 |
| Treynor Ratio | NA | -0.38 | -0.14 | -0.05 | 0.02 | 0.03 | NA | 0.03 | 0.07 | 0.13 | -0.28 | 0.15 | 0.1 | 0.26 | -0.13 | 0.27 | 0.05 | -0.03 | 0.07 | 0.32 | 0.11 | -0.1 | 0.21 | 0.34 | -0.46 | -0.05 |
| Alpha | NA | -0.13 | -0.06 | -0.03 | -0.03 | -0.01 | NA | -0.02 | 0.0 | 0.0 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | 0.03 |
| Beta | NA | 0.96 | 0.99 | 0.94 | 0.95 | 0.96 | NA | 0.97 | 1.0 | 0.76 | 1.0 | 1.05 | 0.94 | 1.03 | 1.09 | 0.95 | 0.76 | 1.02 | 0.97 | 0.97 | 0.95 | 1.07 | 0.99 | 0.96 | 0.96 | 1.09 |
| RSquared | NA | 0.85 | 0.64 | 0.68 | 0.67 | 0.79 | NA | 0.89 | 0.48 | 0.53 | 0.84 | 0.48 | 0.93 | 0.91 | 0.93 | 0.81 | 0.88 | 0.94 | 0.92 | 0.96 | 0.96 | 0.99 | 0.98 | 0.99 | 0.98 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 14.4 | 10.7 | 0.0 | 0.0 | 0.2 | 4.3 | 9.6 | 0.7 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.4 | 5.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 53.9 | 26392.0 | N/A | -100.0 | -94.9 | -65.7 | 1537.0 | -40.9 | 118.0 | N/A | N/A | N/A | -100.0 | -66.1 | 3.3 | -25.0 | -92.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2007
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See MID-CAP BLEND Asset Class Trend Rankings |
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