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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory INCORE Investment Grade Convertible Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Victory INCORE Investment Grade Convertible Fund Class A (SBFCX) has returned -2.16% so far this year and 3.59% over the past 12 months. Over the last ten years, SBFCX has returned 7.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Victory INCORE Investment Grade Convertible Fund Class A
- 1D
- 0.28%
- 1M
- -3.01%
- YTD
- -2.16%
- 6M
- -1.90%
- 1Y
- 3.59%
- 3Y*
- 6.47%
- 5Y*
- 2.39%
- 10Y*
- 7.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1990, SBFCX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +7.9%, while the worst month was Oct 2008 at -16.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SBFCX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +5.7%, while the worst single day was Dec 19, 1997 at -8.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | 0.05% | -3.01% | -2.16% | |||||||||
| 2025 | 0.22% | -0.00% | -0.98% | 0.11% | 0.28% | 1.82% | 2.06% | 0.71% | 0.51% | -0.16% | 1.57% | -1.13% | 5.07% |
| 2024 | 0.06% | 0.83% | 2.07% | -1.93% | 2.14% | 0.25% | 1.93% | 2.06% | 2.27% | 0.44% | 2.31% | -3.17% | 9.48% |
| 2023 | 2.69% | -2.37% | 0.44% | 0.75% | -1.00% | 3.43% | 1.59% | -0.06% | -2.69% | -1.44% | 3.56% | 3.07% | 7.98% |
| 2022 | -1.30% | -1.53% | 1.52% | -4.01% | 0.92% | -7.21% | 3.99% | -0.94% | -6.44% | 4.68% | 2.26% | -3.41% | -11.63% |
| 2021 | -0.00% | 4.14% | 1.61% | 2.32% | 0.15% | -0.48% | 0.30% | 0.15% | -1.53% | 2.67% | -2.55% | 3.82% | 10.90% |
Benchmark Metrics
Victory INCORE Investment Grade Convertible Fund Class A has an annualized alpha of 2.68%, beta of 0.44, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.
- This fund participated in 56.18% of S&P 500 Index downside but only 55.75% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.68% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.44 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.68%
- Beta
- 0.44
- R²
- 0.68
- Upside Capture
- 55.75%
- Downside Capture
- 56.18%
Expense Ratio
SBFCX has a high expense ratio of 1.39%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SBFCX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory INCORE Investment Grade Convertible Fund Class A (SBFCX) and compare them to a chosen benchmark (S&P 500 Index).
| SBFCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.90 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.39 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.40 | -0.77 |
Martin ratioReturn relative to average drawdown | 2.57 | 6.61 | -4.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SBFCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory INCORE Investment Grade Convertible Fund Class A provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.79 | $0.34 | $0.48 | $0.35 | $1.82 | $0.89 | $0.86 | $0.86 | $0.50 | $0.19 | $0.34 |
Dividend yield | 3.59% | 4.35% | 1.87% | 2.84% | 2.19% | 9.86% | 4.88% | 4.94% | 5.66% | 3.13% | 1.38% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory INCORE Investment Grade Convertible Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.02 | |||||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.43 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.68 | $1.82 |
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 INCORE Investment Grade Convertible Fund Class A. 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 INCORE Investment Grade Convertible Fund Class A was 47.88%, occurring on Nov 20, 2008. Recovery took 1170 trading sessions.
The current Victory INCORE Investment Grade Convertible Fund Class A drawdown is 4.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.88% | Oct 15, 2007 | 280 | Nov 20, 2008 | 1170 | Jul 18, 2013 | 1450 |
| -23.84% | Sep 5, 2000 | 525 | Oct 9, 2002 | 311 | Jan 5, 2004 | 836 |
| -23.79% | Feb 18, 2020 | 25 | Mar 23, 2020 | 139 | Oct 8, 2020 | 164 |
| -20.65% | Oct 23, 1997 | 242 | Oct 8, 1998 | 193 | Jul 16, 1999 | 435 |
| -15.06% | Jan 13, 2022 | 293 | Mar 15, 2023 | 335 | Jul 16, 2024 | 628 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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