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Victory Sycamore Established Value Fund Class A: (MF: VETAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$49.51 USD
-0.51 (-1.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.52 | 78 |
| 3 months | -4.21 | 85 |
| 6 months | 4.52 | 78 |
| 1 Year | 10.72 | 80 |
| 3 Year | 6.19 | 47 |
| 5 Year | 11.31 | 50 |
| 10 Year | 10.27 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.96 |
| Bear Market (10/07 - 2/09) | -42.47 |
| Bull Market (2/09 - 3/21) | 726.96 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.70 |
| 5 Year | 10.07 |
| 10 Year | 9.65 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.12 | -4.21 | NA | NA |
| 2023 | 1.65 | 2.11 | -4.15 | 10.51 |
| 2022 | 0.41 | -11.30 | -3.36 | 12.91 |
| 2021 | 16.29 | 5.43 | -0.68 | 7.96 |
| 2020 | -29.41 | 20.41 | 5.25 | 20.50 |
| 2019 | 13.64 | 4.63 | 2.02 | 5.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.52 | 9.95 | -2.83 | 31.48 | 7.80 | 28.37 | -10.23 | 15.68 | 20.66 | 0.66 | 11.89 |
| % Total Return Rel to Index | -10.77 | -16.29 | 15.37 | 2.79 | -10.60 | -3.12 | -5.83 | -6.11 | 8.72 | -0.72 | -1.74 |
| % Total Return Rel to Peer | -6.13 | -13.04 | 16.86 | 9.42 | -12.11 | -0.05 | -3.37 | -4.99 | 12.84 | 2.26 | 3.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.24 | 0.51 | 0.60 | 0.70 | 0.45 | 0.43 | 0.36 | 0.23 | 0.19 | 0.29 | 0.35 |
| % Yield | 0.47 | 1.07 | 1.20 | 1.26 | 1.01 | 0.97 | 0.94 | 0.53 | 0.50 | 0.81 | 0.88 |
| Capital Gains ($) | 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 | 0.91 | 0.90 | 0.90 | 0.92 | 0.92 | 0.89 | 0.90 | 0.95 | 0.99 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%