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VSPIX: VICTORY SPECIAL VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 30.9 0.37(1.21%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (54%) |
Start Date: | 09/21/2007 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 9.50% |
Expenses | 1.15% |
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Performance Analytics (As of 05/02/2024)
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(%) | 0.4 | 8.8 | 28.3 | 9.2 | 13.5 | 9.7 | 11.6 | 6.8 | 24.8 | -18.6 | 35.5 | 13.4 | 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 | 1.99 | 1.99 | 0.35 | 0.51 | 0.46 | NA | 0.27 | 1.48 | -0.76 | 2.28 | 0.36 | 1.95 | -0.79 | 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 | 6.5 | 9.2 | 23.8 | 37.2 | 37.2 | NA | 59.0 | 9.2 | 23.8 | 4.9 | 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 | 12.6 | 12.5 | 19.0 | 22.9 | 18.9 | NA | 22.4 | 14.0 | 26.4 | 15.5 | 36.1 | 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 | 0.29 | 0.3 | 0.07 | 0.12 | 0.09 | NA | 0.06 | 0.25 | -0.2 | 0.38 | 0.14 | 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 | 0.06 | 0.04 | 0.03 | 0.02 | 0.0 | NA | 0.0 | 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 | -0.01 | -0.02 | -0.02 | 0.03 |
Beta | NA | 0.86 | 0.82 | 0.94 | 0.95 | 0.95 | NA | 0.97 | 0.84 | 0.98 | 0.94 | 0.95 | 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 | 0.65 | 0.74 | 0.87 | 0.9 | 0.9 | NA | 0.95 | 0.84 | 0.91 | 0.82 | 0.94 | 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 | 10.0 | 11.0 | 10.3 | 7.6 | 9.9 | N/A | 10.7 | 8.0 | 19.8 | 3.9 | 4.3 | 9.6 | 0.7 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 0.4 | 5.4 |
Dividend Growth(%) | N/A | -100.0 | -2.2 | 136.8 | 299.4 | N/A | N/A | N/A | -2.2 | -52.6 | 444.8 | 12.9 | -65.6 | 1587.5 | -42.9 | 115.4 | N/A | N/A | N/A | -100.0 | -66.7 | -14.3 | -12.5 | -92.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2007
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