Nasdaq - Delayed Quote USD
Victory Sycamore Established Value R (GETGX)
44.52
-0.67
(-1.48%)
At close: 7:19:26 PM EST
Fund Summary
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 34 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.60% |
| 5y Average Return | 10.75% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GETGX | Category Average | GETGX | Category Average | GETGX | Category Average | |
| Alpha | -2.8 | -0.09 | -3.32 | -0.07 | -2.39 | -0.06 |
| BETA | 0.9 | 0.01 | 1.02 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.56 | 0.01 | 1.01 | 0.01 | 0.93 | 0.01 |
| R-squared | 75.94 | 0.85 | 79.46 | 0.82 | 81.46 | 0.84 |
| Standard Deviation | 17.83 | 0.25 | 20.68 | 0.2 | 17.03 | 0.17 |
| Sharpe Ratio | 0.14 | 0.01 | 0.46 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 1.11 | 0.08 | 7.74 | 0.09 | 8.3 | 0.09 |
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