VEVIX
Victory Sycamore Established Value Fund Class I
Mutual fund
$48.780.00 (0.00%)Close Oct 2, 2026
Mar 1, 2010 – Oct 2, 2026, Dividends reinvested
- Final balance
- $63,507
- CAGR
- +11.79%
- Max drawdown
- −41.01%
- Sharpe ratio
- 0.69
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.94%
- 3M
- −4.42%
- 6M
- +4.24%
- YTD
- +9.54%
- 1Y
- +9.58%
- 3Y
- +11.47%
- 5Y
- +7.20%
- 10Y
- +10.40%
- 15Y
- +12.85%
- Since 2010
- +11.79%
Metrics
Since 2010| Volatility | 18.76% |
|---|---|
| Sortino ratio | 0.98 |
| Calmar ratio | 0.29 |
| Best year, 2013 | +34.89% |
| Worst year, 2018 | −10.05% |
| Positive years | 13 of 15 |
| Longest drawdown | 1.6 years |
Worst drawdowns
Since 2010| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −41.0% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −25.0% | Dec 2024 | Apr 2025 | Jun 2026 | 1.5 years |
| −24.0% | Jul 2011 | Oct 2011 | Mar 2012 | 8 months |
| −20.8% | Sep 2018 | Dec 2018 | Jul 2019 | 9 months |
| −20.1% | Dec 2014 | Jan 2016 | Aug 2016 | 1.6 years |
Annual returns
2010 from Mar 1 · 2026 through Oct 2