Victory Sycamore Established Value Fund Class R: (MF: GETGX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$50.41 USD
+0.55 (1.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.62 | 72 |
3 months | 5.13 | 68 |
6 months | 7.83 | 60 |
1 Year | 17.32 | 76 |
3 Year | 7.00 | 37 |
5 Year | 12.99 | 46 |
10 Year | 10.80 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 137.92 |
Bear Market (10/07 - 2/09) | -42.61 |
Bull Market (2/09 - 3/21) | 759.71 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.50 |
5 Year | 11.08 |
10 Year | 10.05 |
Since Inception | 9.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.07 | -4.26 | NA | NA |
2023 | 1.61 | 2.06 | -4.18 | 10.45 |
2022 | 0.37 | -11.34 | -3.42 | 12.82 |
2021 | 16.25 | 5.37 | -0.74 | 7.89 |
2020 | -29.45 | 20.36 | 5.18 | 20.43 |
2019 | 13.59 | 4.56 | 1.97 | 5.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.62 | 9.75 | -3.03 | 31.19 | 7.57 | 28.09 | -10.40 | 15.45 | 20.44 | 0.46 | 11.75 |
% Total Return Rel to Index | -7.92 | -16.49 | 15.17 | 2.50 | -10.82 | -3.39 | -6.01 | -6.33 | 8.50 | -0.92 | -1.89 |
% Total Return Rel to Peer | -3.22 | -13.24 | 16.66 | 9.13 | -12.34 | -0.33 | -3.54 | -5.21 | 12.62 | 2.06 | 3.54 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 |
% Dividends | 0.19 | 0.43 | 0.51 | 0.61 | 0.39 | 0.35 | 0.28 | 0.16 | 0.12 | 0.23 | 0.30 |
% Yield | 0.36 | 0.90 | 1.04 | 1.11 | 0.88 | 0.80 | 0.76 | 0.38 | 0.33 | 0.65 | 0.76 |
Capital Gains ($) | 0.00 | 2.20 | 2.94 | 3.31 | 1.67 | 1.90 | 3.05 | 1.00 | 0.35 | 3.23 | 4.55 |
Expense Ratio | 0.00 | 1.11 | 1.11 | 1.11 | 1.12 | 1.13 | 1.10 | 1.10 | 1.13 | 1.16 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%