VEVRX
Victory Sycamore Established Value Fund Class R6
Mutual fund
$48.810.00 (0.00%)Close Oct 2, 2026
Mar 10, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $34,317
- CAGR
- +10.31%
- Max drawdown
- −41.00%
- Sharpe ratio
- 0.61
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.92%
- 3M
- −4.42%
- 6M
- +4.25%
- YTD
- +9.59%
- 1Y
- +9.62%
- 3Y
- +11.51%
- 5Y
- +7.24%
- 10Y
- +10.44%
- Since 2014
- +10.31%
Metrics
Since 2014| Volatility | 19.00% |
|---|---|
| Sortino ratio | 0.87 |
| Calmar ratio | 0.25 |
| Best year, 2021 | +31.96% |
| Worst year, 2018 | −10.03% |
| Positive years | 9 of 11 |
| Longest drawdown | 1.6 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −41.0% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −24.9% | Dec 2024 | Apr 2025 | Jun 2026 | 1.5 years |
| −20.8% | Sep 2018 | Dec 2018 | Jul 2019 | 9 months |
| −20.1% | Dec 2014 | Jan 2016 | Aug 2016 | 1.6 years |
| −15.9% | Apr 2022 | Sep 2022 | Jan 2023 | 9 months |
Annual returns
2014 from Mar 10 · 2026 through Oct 2