Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEVIX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS I) | 11.03% | 16.94% | 11.92% | 7.19% | 10.95% | 11.55% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEVIX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS I) | 03/05/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | 16.94 | 11.92 | 7.19 | 10.95 | 11.55 | NA | … | … | 11.03 | 2.64 | 10.12 | 10.42 | -2.54 | 31.92 | 8.12 | 28.79 | -10.05 | 16.02 | 20.78 | 1.08 | 12.44 | 34.88 | 12.54 | 0.48 | 16.35 |
| Sharpe Ratio | NA | 1.15 | 0.60 | 0.28 | 0.49 | NA | NA | … | … | 1.96 | -0.01 | 0.53 | 0.47 | -0.18 | 1.95 | 0.19 | 2.18 | -0.78 | 1.93 | 1.49 | 0.07 | 0.57 | 2.93 | 0.90 | 0.02 | 1.03 |
| Standard Deviation(%) | NA | 12.37 | 14.37 | 16.37 | 19.04 | NA | NA | … | … | 12.83 | 17.41 | 12.33 | 14.41 | 21.72 | 16.35 | 40.27 | 12.53 | 14.65 | 8.00 | 13.81 | 14.37 | 21.93 | 11.90 | 14.02 | 25.01 | 19.31 |
| Draw Down(%) | NA | 7.46 | 20.28 | 20.28 | 41.01 | NA | NA | … | … | 7.46 | 17.78 | 8.15 | 12.51 | 15.93 | 7.34 | 41.01 | 6.50 | 20.77 | 4.07 | 8.97 | 9.74 | 13.15 | 6.18 | 9.56 | 23.96 | 14.71 |
| Yield(%) | 0.00 | 5.19 | 7.93 | 7.14 | 8.49 | 10.15 | 9.07 | … | … | 0.59 | 4.70 | 11.49 | 6.40 | 7.46 | 10.35 | 5.58 | 7.43 | 8.66 | 3.68 | 1.88 | 10.85 | 14.84 | 9.25 | 3.99 | 3.59 | 7.95 |
Data as of 06/05/2026, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEVIX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS I) |
-3.33%
Mar 2017 – Mar 2020 |
2.04%
Mar 2015 – Mar 2020 |
9.45%
Apr 2010 – Apr 2020 |
10.82%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEVIX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS I) |
26.02%
Mar 2020 – Mar 2023 |
18.51%
Mar 2020 – Mar 2025 |
15.57%
Sep 2011 – Sep 2021 |
12.69%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart