Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VEVCX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS C) | 2.01% | 3.03% | 8.43% | 13.10% | NA | NA | NA | 11.01% |
Data as of 07/22/2025, AR inception is 03/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEVCX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS C) | 03/08/2016 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.19 | 3.03 | 8.43 | 13.10 | NA | NA | NA | 11.01 | 2.01 | 8.90 | 9.24 | -3.60 | 30.51 | 6.95 | 27.42 | -11.05 | 14.76 | 20.59 |
| Sharpe Ratio | NA | -0.06 | 0.32 | 0.59 | NA | NA | NA | 0.45 | -0.07 | 0.28 | 0.39 | -0.23 | 1.86 | 0.17 | 2.07 | -0.85 | 1.78 | 2.03 |
| Standard Deviation(%) | NA | 22.95 | 18.47 | 18.63 | NA | NA | NA | 19.98 | 20.92 | 19.08 | 14.42 | 21.75 | 16.37 | 40.29 | 12.54 | 14.68 | 7.95 | 12.52 |
| Draw Down(%) | NA | 25.50 | 25.50 | 25.50 | NA | NA | NA | 41.14 | 17.98 | 13.85 | 13.21 | 16.34 | 7.52 | 41.14 | 6.58 | 21.02 | 4.28 | 6.74 |
| Yield(%) | 0.00 | 9.80 | 7.75 | 9.20 | 7.56 | 5.04 | 3.78 | 8.39 | 0.00 | 10.66 | 5.52 | 6.67 | 9.37 | 4.75 | 6.37 | 7.79 | 2.84 | 1.61 |
Data as of 07/22/2025, AR inception is 03/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEVCX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS C) |
-4.40%
Mar 2017 - Mar 2020 |
7.39%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEVCX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS C) |
24.68%
Mar 2020 - Mar 2023 |
17.24%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart