VSOIX
Victory Sycamore SmallCap Opportunity-I
$47.06
0.54 (1.16%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 6705.391M |
52 Week High | 50.27 |
52 Week Low | 40.496 |
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Key Data
Symbol | VSOIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 47.06 |
Price Yesterday | 46.52 |
Market Cap | 6,705.39 |
YTD Return | -2.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 50.27 |
---|---|
52 Week Low | 40.50 |
Market Cap | 6,705.39M |
Shares Outstanding | 142.49M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 6.01% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 6.81% |
Returns Annualized
One Day | 1,737.93% |
---|---|
Five Days | -36.80% |
One Months | -26.31% |
Three Months | 3.57% |
Six Months | 26.29% |
Nine Months | 0.72% |
One Year | 7.03% |
Three Years | 2.10% |
Five Years | 7.95% |
Ten Years | 8.99% |
YTD | -8.96% |
Since Inception | 8.89% |
Returns Total
One Day | 1.16% |
---|---|
Five Days | -0.91% |
One Month | -2.63% |
Three Months | 0.88% |
Six Months | 12.26% |
Nine Months | 0.54% |
One Year | 7.03% |
Three Years | 6.44% |
Five Years | 46.52% |
Ten Years | 136.17% |
YTD | -2.79% |
Since Inception | 310.79% |
Yearly Returns
2024 | -2.79% |
---|---|
2023 | 11.47% |
2022 | -6.56% |
2021 | 25.57% |
2020 | 4.73% |
2019 | 26.94% |
2018 | -8.26% |
2017 | 11.88% |
2016 | 30.04% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -16.64% |
---|---|
Beta | 1.14 |
Correlation | 78.50% |
Downside Deviation | 3.51% |
Coefficient of determination | 61.62% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.84 |
Sortino | -4.11 |
Treynor | 1.46 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -2.75 |