VSORX
Victory Sycamore SmallCap Opportunity-R6
$46.37
-0.40 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6552.776M |
| 52 Week High | 50.17 |
| 52 Week Low | 40.409 |
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Key Data
| Symbol | VSORX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 46.37 |
| Price Yesterday | 46.77 |
| Market Cap | 6,552.78 |
| YTD Return | -4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 50.17 |
|---|---|
| 52 Week Low | 40.41 |
| Market Cap | 6,552.78M |
| Shares Outstanding | 141.32M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 6.10% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.96% |
Returns Annualized
| One Day | -88.54% |
|---|---|
| Five Days | -32.31% |
| One Months | -25.00% |
| Three Months | -22.13% |
| Six Months | -0.31% |
| Nine Months | 12.12% |
| One Year | 4.50% |
| Three Years | 2.31% |
| Five Years | 7.59% |
| Ten Years | -999 |
| YTD | -7.64% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -0.77% |
| One Month | -2.26% |
| Three Months | -5.96% |
| Six Months | -0.15% |
| Nine Months | 8.85% |
| One Year | 4.49% |
| Three Years | 7.04% |
| Five Years | 44.06% |
| Ten Years | -999 |
| YTD | -4.02% |
| Since Inception | 122.72% |
Yearly Returns
| 2024 | -4.02% |
|---|---|
| 2023 | 11.52% |
| 2022 | -6.52% |
| 2021 | 25.60% |
| 2020 | 4.82% |
| 2019 | 27.02% |
| 2018 | -8.24% |
| 2017 | 11.88% |
| 2016 | 29.93% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -20.36% |
|---|---|
| Beta | 0.83 |
| Correlation | 58.05% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 33.70% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.6 |
| Treynor | -1.06 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -4.3 |