Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VEVYX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS Y) | 2.58% | 4.90% | 9.26% | 14.30% | 10.66% | NA | NA | 11.50% |
Data as of 07/25/2025, AR inception is 01/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEVYX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS Y) | 01/29/2013 | 07/25/2025 |
| 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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | 4.90 | 9.26 | 14.30 | 10.66 | NA | NA | 11.50 | 2.58 | 10.04 | 10.32 | -2.57 | 31.86 | 8.09 | 28.75 | -10.08 | 16.03 | 20.74 | 0.90 | 11.60 | 16.95 |
| Sharpe Ratio | NA | 0.08 | 0.32 | 0.66 | 0.46 | NA | NA | 0.51 | 0.08 | 0.34 | 0.47 | -0.18 | 1.95 | 0.19 | 2.17 | -0.78 | 1.93 | 1.49 | 0.06 | 0.53 | 1.33 |
| Standard Deviation(%) | NA | 22.60 | 18.27 | 18.53 | 19.79 | NA | NA | 19.29 | 20.62 | 18.71 | 14.41 | 21.73 | 16.34 | 40.27 | 12.56 | 14.67 | 8.00 | 13.80 | 14.36 | 21.89 | 13.87 |
| Draw Down(%) | NA | 24.99 | 24.99 | 24.99 | 41.01 | NA | NA | 41.01 | 17.78 | 13.56 | 12.56 | 15.94 | 7.34 | 41.01 | 6.53 | 20.80 | 4.10 | 9.00 | 9.74 | 13.11 | 6.48 |
| Yield(%) | 0.00 | 10.23 | 8.39 | 10.22 | 8.57 | 7.81 | 5.86 | 9.76 | 0.20 | 11.41 | 6.33 | 7.41 | 10.32 | 5.56 | 7.39 | 8.63 | 3.72 | 1.85 | 10.66 | 14.07 | 0.00 |
Data as of 07/25/2025, AR inception is 01/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEVYX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS Y) |
-3.34%
Mar 2017 - Mar 2020 |
1.99%
Mar 2015 - Mar 2020 |
9.18%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEVYX (VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS Y) |
25.97%
Mar 2020 - Mar 2023 |
18.45%
Mar 2020 - Mar 2025 |
11.94%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart