VSOIX
Victory Sycamore SmallCap Opportunity-I
$46.46
-0.39 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6552.904M |
| 52 Week High | 50.27 |
| 52 Week Low | 40.496 |
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Key Data
| Symbol | VSOIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 46.46 |
| Price Yesterday | 46.85 |
| Market Cap | 6,552.90 |
| YTD Return | -4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 50.27 |
|---|---|
| 52 Week Low | 40.50 |
| Market Cap | 6,552.90M |
| Shares Outstanding | 141.04M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 6.09% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.90% |
Returns Annualized
| One Day | -87.86% |
|---|---|
| Five Days | -32.25% |
| One Months | -24.96% |
| Three Months | -22.09% |
| Six Months | -0.35% |
| Nine Months | 12.10% |
| One Year | 4.47% |
| Three Years | 2.27% |
| Five Years | 7.55% |
| Ten Years | 8.53% |
| YTD | -7.67% |
| Since Inception | 8.69% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -0.77% |
| One Month | -2.25% |
| Three Months | -5.95% |
| Six Months | -0.17% |
| Nine Months | 8.84% |
| One Year | 4.46% |
| Three Years | 6.94% |
| Five Years | 43.73% |
| Ten Years | 126.27% |
| YTD | -4.03% |
| Since Inception | 305.59% |
Yearly Returns
| 2024 | -4.03% |
|---|---|
| 2023 | 11.47% |
| 2022 | -6.56% |
| 2021 | 25.57% |
| 2020 | 4.73% |
| 2019 | 26.94% |
| 2018 | -8.26% |
| 2017 | 11.88% |
| 2016 | 30.04% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -20.38% |
|---|---|
| Beta | 0.83 |
| Correlation | 58.08% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 33.73% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.6 |
| Treynor | -1.1 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -4.3 |