Victory Sycamore Established Value Fund (GETGX)
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").
Fund Info
US9264643712
Aug 16, 1983
$0
Mid-Cap
Value
Expense Ratio
GETGX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GETGX
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of GETGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.40% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GETGX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Sycamore Established Value Fund (GETGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory Sycamore Established Value Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.38 | $0.44 | $0.52 | $0.61 | $0.39 | $0.35 | $0.29 | $0.17 | $0.13 | $0.23 | $0.30 |
Dividend yield | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Sycamore Established Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | ||||||||||
| 2024 | $0.07 | $0.12 | $0.06 | $0.13 | $0.38 | ||||||||
| 2023 | $0.05 | $0.13 | $0.06 | $0.20 | $0.44 | ||||||||
| 2022 | $0.09 | $0.14 | $0.12 | $0.16 | $0.52 | ||||||||
| 2021 | $0.10 | $0.16 | $0.06 | $0.29 | $0.61 | ||||||||
| 2020 | $0.12 | $0.08 | $0.09 | $0.12 | $0.39 | ||||||||
| 2019 | $0.07 | $0.09 | $0.06 | $0.13 | $0.35 | ||||||||
| 2018 | $0.07 | $0.06 | $0.06 | $0.10 | $0.29 | ||||||||
| 2017 | $0.03 | $0.03 | $0.03 | $0.07 | $0.17 | ||||||||
| 2016 | $0.03 | $0.03 | $0.02 | $0.05 | $0.13 | ||||||||
| 2015 | $0.05 | $0.07 | $0.03 | $0.08 | $0.23 | ||||||||
| 2014 | $0.03 | $0.04 | $0.04 | $0.20 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Sycamore Established Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Sycamore Established Value Fund was 0.51%, occurring on May 6, 2025. Recovery took 2 trading sessions.
The current Victory Sycamore Established Value Fund drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.51% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
| -0.19% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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