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
| ISIN | US9264643712 |
|---|---|
| Issuer | Victory |
| Inception Date | Aug 16, 1983 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
GETGX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Sycamore Established Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Sycamore Established Value Fund had a return of 8.82% year-to-date (YTD) and 17.15% in the last 12 months. Over the past 10 years, Victory Sycamore Established Value Fund had an annualized return of 10.63%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that Victory Sycamore Established Value Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.82% | 13.39% |
| 1 month | 3.70% | 4.02% |
| 6 months | 2.98% | 5.56% |
| 1 year | 17.15% | 21.51% |
| 5 years (annualized) | 12.00% | 12.69% |
| 10 years (annualized) | 10.63% | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.68% | 4.23% | 5.37% | -5.11% | 2.57% | -1.64% | 5.43% | 1.38% | 8.82% | ||||
| 2023 | 6.58% | -2.09% | -2.63% | -0.34% | -4.93% | 7.73% | 3.86% | -3.06% | -4.84% | -3.50% | 8.07% | 6.01% | 9.86% |
| 2022 | -3.05% | 0.61% | 2.91% | -3.31% | 1.57% | -9.72% | 8.43% | -3.14% | -8.04% | 10.65% | 5.87% | -3.70% | -3.05% |
| 2021 | -0.22% | 9.88% | 6.04% | 5.63% | 2.13% | -2.32% | 1.61% | 2.19% | -4.41% | 4.48% | -3.35% | 6.85% | 31.20% |
| 2020 | -2.53% | -9.80% | -19.74% | 13.09% | 5.33% | 1.04% | 3.30% | 3.90% | -2.00% | 0.83% | 14.08% | 4.69% | 7.56% |
| 2019 | 9.26% | 3.62% | 0.34% | 4.33% | -6.38% | 7.05% | 0.99% | -2.77% | 3.86% | 0.69% | 2.55% | 2.42% | 28.10% |
| 2018 | 3.14% | -3.60% | -0.65% | 0.46% | 0.78% | 1.14% | 3.66% | 1.29% | -0.37% | -7.56% | 1.84% | -10.16% | -10.50% |
| 2017 | 1.96% | 2.99% | 0.01% | -0.37% | -0.37% | 0.92% | 1.84% | -1.28% | 3.29% | 1.54% | 3.06% | 1.00% | 15.45% |
| 2016 | -4.19% | 0.90% | 7.81% | 1.21% | 3.82% | 0.00% | 2.83% | 1.33% | 0.36% | -2.71% | 7.24% | 0.78% | 20.43% |
| 2015 | -1.32% | 5.63% | 0.43% | -1.00% | 1.45% | -1.78% | 2.39% | -4.39% | -2.43% | 7.49% | 0.63% | -5.74% | 0.56% |
| 2014 | -2.81% | 4.52% | 1.36% | -0.17% | 1.86% | 2.97% | -3.73% | 3.82% | -3.66% | 3.85% | 2.35% | 1.36% | 11.82% |
| 2013 | 6.93% | 2.06% | 3.73% | -0.23% | 2.08% | -1.73% | 5.80% | -2.63% | 4.73% | 4.00% | 2.17% | 3.31% | 34.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GETGX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Victory Sycamore Established Value Fund granted a 5.38% dividend yield in the last twelve months. The annual payout for that period amounted to $2.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.63 | $3.46 | $3.92 | $2.06 | $2.25 | $3.34 | $1.16 | $0.48 | $3.47 | $4.86 | $2.44 |
Dividend yield | 5.38% | 5.79% | 7.89% | 8.04% | 5.12% | 5.70% | 10.23% | 2.89% | 1.34% | 11.52% | 14.58% | 7.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.19 | |||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.39 | $2.63 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $3.10 | $3.46 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.60 | $3.92 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.78 | $2.06 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.03 | $2.25 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.15 | $3.34 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.06 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.40 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $3.31 | $3.47 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $4.75 | $4.86 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.38 | $2.44 |
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.
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 49.09%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.
The current Victory Sycamore Established Value Fund drawdown is 2.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.09% | Jul 20, 2007 | 411 | Mar 9, 2009 | 284 | Apr 23, 2010 | 695 |
| -41.06% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -30.97% | May 22, 2001 | 344 | Oct 9, 2002 | 285 | Nov 26, 2003 | 629 |
| -26.72% | Sep 5, 1989 | 151 | Apr 3, 1990 | 304 | Jun 3, 1991 | 455 |
| -26.62% | Aug 26, 1987 | 44 | Oct 26, 1987 | 389 | Apr 21, 1989 | 433 |
Volatility
Volatility Chart
The current Victory Sycamore Established Value Fund volatility is 3.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.