VSOYX
Victory Sycamore SmallCap Opportunity-Y
$46.01
-0.39 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6552.146M |
| 52 Week High | 49.8 |
| 52 Week Low | 40.127 |
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Key Data
| Symbol | VSOYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 46.01 |
| Price Yesterday | 46.4 |
| Market Cap | 6,552.15 |
| YTD Return | -4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 49.80 |
|---|---|
| 52 Week Low | 40.13 |
| Market Cap | 6,552.15M |
| Shares Outstanding | 142.41M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 6.15% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -88.11% |
|---|---|
| Five Days | -32.51% |
| One Months | -25.17% |
| Three Months | -22.15% |
| Six Months | -0.44% |
| Nine Months | 11.98% |
| One Year | 4.39% |
| Three Years | 2.20% |
| Five Years | 7.44% |
| Ten Years | 8.38% |
| YTD | -7.74% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -0.78% |
| One Month | -2.27% |
| Three Months | -5.97% |
| Six Months | -0.22% |
| Nine Months | 8.75% |
| One Year | 4.38% |
| Three Years | 6.73% |
| Five Years | 43.06% |
| Ten Years | 123.05% |
| YTD | -4.07% |
| Since Inception | 190.47% |
Yearly Returns
| 2024 | -4.07% |
|---|---|
| 2023 | 11.38% |
| 2022 | -6.63% |
| 2021 | 25.50% |
| 2020 | 4.56% |
| 2019 | 26.75% |
| 2018 | -8.40% |
| 2017 | 11.59% |
| 2016 | 29.78% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -20.44% |
|---|---|
| Beta | 0.83 |
| Correlation | 57.96% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 33.59% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.61 |
| Treynor | -1.19 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -4.3 |