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Victory Sycamore Established Value Fund Class R6: (MF: VEVRX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$47.63 USD
-0.30 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.42 | 69 |
| 3 months | 2.71 | 49 |
| 6 months | 12.73 | 69 |
| 1 Year | 21.72 | 67 |
| 3 Year | 6.32 | 44 |
| 5 Year | 13.61 | 41 |
| 10 Year | 11.01 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 18.47 |
| 5 Year | 13.70 |
| 10 Year | 11.49 |
| Since Inception | 11.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.23 | NA | NA | NA |
| 2023 | 1.75 | 2.21 | -4.05 | 10.59 |
| 2022 | 0.50 | -11.22 | -3.28 | 12.99 |
| 2021 | 16.40 | 5.52 | -0.59 | 8.05 |
| 2020 | -29.35 | 20.50 | 5.34 | 20.61 |
| 2019 | 13.75 | 4.72 | 2.11 | 5.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.42 | 10.35 | -2.49 | 31.95 | 8.16 | 28.83 | -9.94 | 16.10 | 21.11 | 1.03 |
| % Total Return Rel to Index | -4.88 | -15.89 | 15.71 | 3.26 | -10.23 | -2.66 | -5.55 | -5.69 | 9.17 | -0.35 |
| % Total Return Rel to Peer | -2.17 | -12.64 | 17.20 | 9.89 | -11.75 | 0.40 | -3.08 | -4.57 | 13.29 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.14 | 0.68 | 0.77 | 0.87 | 0.58 | 0.55 | 0.49 | 0.37 | 0.30 | 0.40 |
| % Yield | 0.27 | 1.40 | 1.52 | 1.56 | 1.29 | 1.25 | 1.30 | 0.84 | 0.78 | 1.14 |
| Capital Gains ($) | 0.00 | 2.20 | 2.94 | 3.31 | 1.67 | 1.90 | 3.05 | 1.00 | 0.34 | 3.23 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.57 | 0.58 | 0.57 | 0.54 | 0.59 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%