SSGSX
Victory Sycamore SmallCap Opportunity-A
$45.68
-0.39 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6551.563M |
| 52 Week High | 49.49 |
| 52 Week Low | 39.922 |
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Key Data
| Symbol | SSGSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 45.68 |
| Price Yesterday | 46.07 |
| Market Cap | 6,551.56 |
| YTD Return | -4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 49.49 |
|---|---|
| 52 Week Low | 39.92 |
| Market Cap | 6,551.56M |
| Shares Outstanding | 143.42M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 6.20% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | -88.29% |
|---|---|
| Five Days | -32.70% |
| One Months | -25.53% |
| Three Months | -22.41% |
| Six Months | -0.75% |
| Nine Months | 11.64% |
| One Year | 4.05% |
| Three Years | 1.89% |
| Five Years | 7.17% |
| Ten Years | 8.16% |
| YTD | -8.02% |
| Since Inception | 9.47% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -0.78% |
| One Month | -2.31% |
| Three Months | -6.05% |
| Six Months | -0.37% |
| Nine Months | 8.51% |
| One Year | 4.05% |
| Three Years | 5.76% |
| Five Years | 41.22% |
| Ten Years | 118.67% |
| YTD | -4.21% |
| Since Inception | 886.18% |
Yearly Returns
| 2024 | -4.21% |
|---|---|
| 2023 | 11.05% |
| 2022 | -6.91% |
| 2021 | 25.13% |
| 2020 | 4.39% |
| 2019 | 26.51% |
| 2018 | -8.55% |
| 2017 | 11.48% |
| 2016 | 29.65% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -20.63% |
|---|---|
| Beta | 0.83 |
| Correlation | 57.56% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 33.13% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.66 |
| Treynor | -1.6 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -4.34 |