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VSVIX: VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 38.29 0.57(1.47%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 07/21/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.15% |
| Expenses | 1.75% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 17.6 | 37.6 | 14.2 | 1.4 | 6.9 | 7.7 | 4.5 | 4.7 | 5.2 | 4.7 | 18.0 | -18.3 | 13.3 | 1.2 | 23.1 | -18.8 | 11.8 | 25.0 | -6.6 | 7.3 | 41.0 | 14.0 | -28.7 | 29.7 | 33.6 | -31.9 | -13.9 | 12.2 | 0.2 |
| Sharpe Ratio | NA | 2.57 | 1.91 | 0.6 | -0.05 | 0.2 | NA | NA | 0.13 | 0.11 | 0.06 | 0.75 | -0.69 | 0.45 | 0.02 | 1.33 | -1.18 | 0.85 | 1.34 | -0.41 | 0.47 | 2.69 | 0.83 | -0.63 | 1.13 | 0.9 | -0.74 | -0.79 | 0.56 | -0.14 |
| Draw Down(%) | NA | 10.0 | 10.0 | 28.4 | 34.8 | 52.3 | NA | NA | 63.9 | 23.2 | 10.4 | 14.1 | 21.9 | 23.7 | 49.7 | 11.6 | 27.3 | 7.7 | 13.8 | 14.8 | 13.8 | 6.1 | 13.3 | 47.8 | 21.5 | 34.0 | 46.6 | 23.9 | 12.5 | 7.9 |
| Standard Deviation(%) | NA | 17.1 | 17.3 | 19.7 | 23.4 | 25.7 | NA | NA | 26.6 | 22.0 | 19.0 | 19.2 | 28.5 | 29.7 | 51.8 | 16.2 | 17.2 | 13.2 | 18.4 | 16.4 | 15.7 | 15.2 | 16.9 | 45.7 | 26.2 | 37.4 | 44.5 | 21.7 | 15.7 | 15.6 |
| Treynor Ratio | NA | 0.41 | 0.3 | 0.11 | -0.01 | 0.05 | NA | NA | 0.03 | 0.02 | 0.01 | 0.14 | -0.19 | 0.11 | 0.01 | 0.2 | -0.19 | 0.09 | 0.23 | -0.06 | 0.06 | 0.37 | 0.13 | -0.27 | 0.27 | 0.36 | -0.34 | -0.16 | 0.08 | -0.02 |
| Alpha | NA | 0.04 | 0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.01 | -0.03 | 0.01 | -0.04 | -0.06 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -0.1 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | 0.0 |
| Beta | NA | 1.07 | 1.11 | 1.07 | 1.07 | 1.11 | NA | NA | 1.05 | 1.04 | 1.13 | 1.02 | 1.03 | 1.24 | 1.15 | 1.11 | 1.08 | 1.2 | 1.08 | 1.06 | 1.13 | 1.12 | 1.07 | 1.08 | 1.09 | 0.94 | 0.95 | 1.05 | 1.04 | 0.98 |
| RSquared | NA | 0.93 | 0.94 | 0.96 | 0.83 | 0.91 | NA | NA | 0.89 | 0.96 | 0.95 | 0.98 | 0.81 | 0.7 | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.94 | 0.96 | 0.98 | 0.61 | 0.99 | 0.99 | 0.98 | 0.87 | 0.86 | 0.84 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 16.1 | 10.9 | 0.4 | 0.6 | 0.3 | 0.8 | 10.4 | 6.1 | 0.3 | 1.4 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -94.2 | 57.4 | 1898.9 | -12.3 | 73.5 | -50.4 | -94.5 | 81.3 | 2346.4 | -79.4 | N/A | -100.0 | 111.1 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2005
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