VEVCX
Victory Sycamore Established Value Fund Class C
Mutual fund
$46.790.00 (0.00%)Close Oct 2, 2026
Mar 7, 2016 – Oct 2, 2026, Dividends reinvested
- Final balance
- $27,212
- CAGR
- +9.93%
- Max drawdown
- −41.14%
- Sharpe ratio
- 0.59
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.03%
- 3M
- −4.72%
- 6M
- +3.59%
- YTD
- +8.49%
- 1Y
- +8.18%
- 3Y
- +10.15%
- 5Y
- +5.98%
- 10Y
- +9.18%
- Since 2016
- +9.93%
Metrics
Since 2016| Volatility | 19.06% |
|---|---|
| Sortino ratio | 0.83 |
| Calmar ratio | 0.24 |
| Best year, 2021 | +30.51% |
| Worst year, 2018 | −11.05% |
| Positive years | 7 of 9 |
| Longest drawdown | 1.5 years |
Worst drawdowns
Since 2016| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −41.1% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −25.5% | Dec 2024 | Apr 2025 | Jun 2026 | 1.5 years |
| −21.0% | Sep 2018 | Dec 2018 | Jul 2019 | 9 months |
| −16.3% | Apr 2022 | Sep 2022 | Jan 2023 | 9 months |
| −13.2% | Feb 2023 | Oct 2023 | Dec 2023 | 10 months |
Annual returns
2016 from Mar 7 · 2026 through Oct 2