Victory Sycamore Small Company Opportunity Cl I: (MF: VSOIX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$48.61 USD
+0.36 (0.75%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.71 | 92 |
3 months | 3.85 | 83 |
6 months | 4.58 | 81 |
1 Year | 10.56 | 91 |
3 Year | 4.58 | 30 |
5 Year | 9.89 | 53 |
10 Year | 9.53 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.23 |
Bull Market (2/09 - 3/21) | 701.62 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.29 |
5 Year | 7.83 |
10 Year | 8.67 |
Since Inception | 8.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.84 | -5.70 | NA | NA |
2023 | 2.56 | 1.07 | -3.95 | 11.96 |
2022 | -4.79 | -9.56 | -3.38 | 12.32 |
2021 | 15.76 | 2.37 | -2.10 | 8.22 |
2020 | -29.47 | 13.55 | 1.86 | 28.36 |
2019 | 10.96 | 5.26 | 1.87 | 6.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.71 | 11.48 | -6.56 | 25.56 | 4.72 | 26.93 | -8.26 | 11.87 | 30.03 | -0.39 | 6.79 |
% Total Return Rel to Index | -14.83 | -14.76 | 11.64 | -3.11 | -13.68 | -4.55 | -3.87 | -9.92 | 18.09 | -1.78 | -6.84 |
% Total Return Rel to Peer | -5.85 | -4.59 | 12.95 | 6.25 | -14.27 | 1.50 | 2.51 | -3.72 | 14.08 | 4.33 | 4.12 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.36 | 0.29 | 0.22 | 0.28 | 0.34 | 0.26 | 0.36 | 0.23 | 0.16 | 0.09 |
% Yield | 0.00 | 0.66 | 0.57 | 0.36 | 0.57 | 0.68 | 0.58 | 0.70 | 0.47 | 0.41 | 0.20 |
Capital Gains ($) | 0.00 | 2.85 | 2.46 | 6.42 | 0.15 | 2.08 | 5.09 | 2.24 | 1.94 | 3.37 | 3.63 |
Expense Ratio | 0.00 | 0.90 | 0.89 | 0.89 | 0.93 | 0.92 | 0.88 | 0.90 | 0.96 | 0.96 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%