VEVYX
Victory Sycamore Established Value Fund Class Y
Mutual fund
$48.760.00 (0.00%)Close Oct 2, 2026
Jan 28, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $40,575
- CAGR
- +10.78%
- Max drawdown
- −41.01%
- Sharpe ratio
- 0.64
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.93%
- 3M
- −4.43%
- 6M
- +4.21%
- YTD
- +9.49%
- 1Y
- +9.49%
- 3Y
- +11.38%
- 5Y
- +7.13%
- 10Y
- +10.35%
- Since 2013
- +10.78%
Metrics
Since 2013| Volatility | 18.62% |
|---|---|
| Sortino ratio | 0.91 |
| Calmar ratio | 0.26 |
| Best year, 2021 | +31.87% |
| Worst year, 2018 | −10.08% |
| Positive years | 10 of 12 |
| Longest drawdown | 1.6 years |
Worst drawdowns
Since 2013| 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 |
| −20.8% | Sep 2018 | Dec 2018 | Jul 2019 | 9 months |
| −20.2% | Dec 2014 | Jan 2016 | Aug 2016 | 1.6 years |
| −15.9% | Apr 2022 | Sep 2022 | Jan 2023 | 9 months |
Annual returns
2013 from Jan 28 · 2026 through Oct 2