VETAX | VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A

Basic Info 48.93 0.47(0.97%)
May 06

VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A started on 05/19/2000

VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A is classified as asset class MID-CAP VALUE

VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A expense ratio is 1.65%

VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A rating is

(64%)

VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) Dividend Info

VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) dividend growth in the last 12 months is -21.62%

The trailing 12-month yield of VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A is 5.83%. its dividend history:

Date	Dividend
03/25/2024	0.099
12/21/2023	0.218
12/13/2023	2.197
09/18/2023	0.086
06/21/2023	0.148
03/21/2023	0.066
12/21/2022	0.183
12/14/2022	2.945
09/19/2022	0.144
06/22/2022	0.168
03/22/2022	0.114
12/22/2021	0.318
12/16/2021	3.309
09/20/2021	0.089
06/22/2021	0.188
03/22/2021	0.111
12/22/2020	0.132
12/16/2020	1.668
09/23/2020	0.101
06/24/2020	0.09
03/25/2020	0.136
12/23/2019	0.155
12/17/2019	1.896
09/25/2019	0.083
06/25/2019	0.106
03/26/2019	0.088
12/26/2018	0.117
12/19/2018	3.05
09/25/2018	0.086
06/26/2018	0.074
03/26/2018	0.085
12/26/2017	0.088
12/20/2017	0.993
09/26/2017	0.047
06/27/2017	0.052
03/28/2017	0.05
12/28/2016	0.413
09/28/2016	0.041
06/28/2016	0.045
03/29/2016	0.043
12/29/2015	3.331
09/28/2015	0.05
06/26/2015	0.084
03/27/2015	0.061
12/29/2014	4.767
09/26/2014	0.049
06/26/2014	0.054
03/26/2014	0.043
12/26/2013	2.395
09/26/2013	0.035
06/26/2013	0.042
03/26/2013	0.022
12/27/2012	0.805
09/26/2012	0.051
06/27/2012	0.043
03/28/2012	0.024
12/27/2011	0.761
09/27/2011	0.033
06/27/2011	0.025
03/28/2011	0.044
12/29/2010	1.826
09/28/2010	0.027
07/29/2010	0.003
06/29/2010	0.026
03/30/2010	0.037
12/23/2009	0.405
09/29/2009	0.019
06/23/2009	0.032
03/24/2009	0.038
12/23/2008	0.072
09/24/2008	0.043
06/25/2008	0.031
03/26/2008	0.039
12/26/2007	0.012
11/14/2007	3.185
06/27/2007	0.024
03/28/2007	0.026
12/27/2006	0.054
11/15/2006	5.205
09/26/2006	0.034
06/27/2006	0.037
03/28/2006	0.076
12/28/2005	0.022
11/16/2005	3.023
09/27/2005	0.013
12/28/2004	0.04
11/16/2004	2.908
12/22/2003	0.053
11/14/2003	2.204
09/25/2003	0.021
03/20/2003	0.031
12/26/2002	0.047
09/19/2002	0.037
06/20/2002	0.037
03/21/2002	0.033
12/20/2001	0.061
11/15/2001	5.617
09/20/2001	0.03
06/21/2001	0.025
03/22/2001	0.059
12/20/2000	0.068
11/16/2000	2.553
09/20/2000	0.074

Dividend Growth History for VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$2.715	6.08%	-23.61%	-
2022	$3.554	7.17%	-11.48%	-23.61%
2021	$4.015	9.98%	88.76%	-17.77%
2020	$2.127	5.31%	-8.63%	8.48%
2019	$2.328	7.07%	-31.77%	3.92%
2018	$3.412	8.37%	177.40%	-4.47%
2017	$1.23	3.38%	126.94%	14.11%
2016	$0.542	1.80%	-84.63%	25.88%
2015	$3.526	10.49%	-28.23%	-3.21%
2014	$4.913	14.45%	96.99%	-6.38%
2013	$2.494	8.84%	170.21%	0.85%
2012	$0.923	3.60%	6.95%	10.31%
2011	$0.863	3.26%	-55.03%	10.02%
2010	$1.919	8.18%	288.46%	2.71%
2009	$0.494	2.74%	167.03%	12.94%
2008	$0.185	0.75%	-94.30%	19.61%
2007	$3.247	12.43%	-39.94%	-1.11%
2006	$5.406	19.15%	76.78%	-3.97%
2005	$3.058	11.37%	3.73%	-0.66%
2004	$2.948	11.36%	27.67%	-0.43%
2003	$2.309	10.52%	1,399.35%	0.81%
2002	$0.154	0.65%	-97.34%	14.64%
2001	$5.792	18.74%	114.92%	-3.39%
2000	$2.695	8.74%	-	0.03%

Dividend Growth Chart for VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX)

VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) Historical Returns And Risk Info

From 05/19/2000 to 05/06/2024, the compound annualized total return (dividend reinvested) of VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 10.326%. Its cumulative total return (dividend reinvested) is 948.766%.

From 05/19/2000 to 05/06/2024, the Maximum Drawdown of VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 48.9%.

From 05/19/2000 to 05/06/2024, the Sharpe Ratio of VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 0.47.

From 05/19/2000 to 05/06/2024, the Annualized Standard Deviation of VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 19.4%.

From 05/19/2000 to 05/06/2024, the Beta of VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 0.89.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/19/2000	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Annualized Return(%)	0.5	4.7	16.0	5.9	11.4	10.8	13.5	11.0	10.3	10.1	-2.6	31.2	7.8	28.4	-10.3	15.7	20.7	0.8	12.0	34.4	12.1	0.1	21.4	34.3	-29.0	7.5	14.8	13.1	16.5	33.3	-9.7	-6.4	12.6
Sharpe Ratio	NA	0.94	0.95	0.21	0.42	0.5	NA	NA	0.47	0.41	-0.19	1.91	0.19	2.15	-0.79	1.88	1.48	0.05	0.55	2.89	0.87	0.0	1.14	1.25	-0.85	0.29	0.98	0.96	1.37	2.23	-0.51	-0.5	1.02
Draw Down(%)	NA	6.5	12.4	16.0	41.0	41.0	NA	NA	48.9	12.7	16.0	7.4	41.0	6.5	20.9	4.1	9.0	9.7	13.1	6.2	9.6	24.1	14.7	25.5	46.1	12.8	11.5	7.1	7.5	12.3	27.9	25.1	8.4
Standard Deviation(%)	NA	11.6	12.8	17.1	23.3	19.6	NA	NA	19.4	14.4	21.7	16.3	40.0	12.5	14.7	8.0	13.8	14.3	21.8	11.9	14.0	25.0	18.7	27.5	35.2	15.9	11.9	11.4	11.3	14.6	21.0	17.7	16.6
Treynor Ratio	NA	0.11	0.13	0.04	0.1	0.1	NA	NA	0.1	0.06	-0.04	0.3	0.08	0.27	-0.12	0.16	0.23	0.01	0.11	0.36	0.12	0.0	0.25	0.45	-0.38	0.05	0.11	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.01	0.0	0.01	0.01	0.01	NA	NA	0.02	0.0	0.02	0.01	0.02	0.0	0.01	0.0	0.03	0.01	0.0	0.0	-0.01	0.0	0.01	0.02	0.0	0.04	0.01	NA	NA	NA	NA	NA	NA
Beta	NA	0.95	0.96	0.97	0.99	0.97	NA	NA	0.89	0.95	0.98	1.02	0.99	1.0	0.95	0.94	0.88	0.93	1.05	0.95	0.98	0.94	0.86	0.75	0.78	0.92	1.04	NA	NA	NA	NA	NA	NA
RSquare	NA	0.87	0.92	0.95	0.96	0.88	NA	NA	0.76	0.95	0.96	0.93	0.98	0.96	0.95	0.9	0.94	0.96	0.3	0.94	0.95	0.98	0.98	0.97	0.96	0.92	0.17	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.2	6.2	6.6	7.6	8.1	12.5	9.3	N/A	6.1	7.1	10.0	5.3	7.1	8.4	3.4	1.8	10.5	14.4	8.9	3.6	3.2	8.2	2.7	0.7	12.4	19.1	11.3	11.4	10.5	0.7	18.7	8.7
Dividend Growth(%)	N/A	-96.3	-21.6	30.1	7.9	31.7	N/A	N/A	N/A	-22.9	-11.9	88.7	-9.0	-31.4	177.2	132.1	-84.9	-28.3	96.4	174.7	7.1	-56.0	293.9	172.2	-94.4	-40.0	77.0	3.4	28.3	1337.5	-97.2	115.2	N/A

Return Calculator for VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX)

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VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) Historical Return Chart

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VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/19/2000 to 05/06/2024, the worst annualized return of 3-year rolling returns for VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is -7.67%.

From 05/19/2000 to 05/06/2024, the worst annualized return of 5-year rolling returns for VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 2.05%.

From 05/19/2000 to 05/06/2024, the worst annualized return of 10-year rolling returns for VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 6.66%.

From 05/19/2000 to 05/06/2024, the worst annualized return of 20-year rolling returns for VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS A (VETAX) is 10.51%.

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