C000030589 Performance — Victory Sycamore Mid Cap Value Portfolio, Class E
Data updated: 2026-08-27
C000030589 returned +14.59% year to date and +18.25% over one year to Jun 2026. Annualised returns are +10.99% over 3 years and +8.20% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $150 for the category, and to $118 over one year, against $122. Volatility over the past three years was 13.68% a year. In the 12 months to Jun 2026 the fund lost a net $87.3M, and assets reached $883.06M.
C000030589 Growth of $100
What $100 invested in Victory Sycamore Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000030589 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $208 |
C000030589 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.59% |
| 1 year | +18.25% |
| 3 years (annualised) | +10.99% |
| 5 years (annualised) | +8.20% |
C000030589 Annual Returns
Calendar-year total returns of Victory Sycamore Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.59% |
| 2025 | +2.42% |
| 2024 | +9.91% |
| 2023 | +10.04% |
| 2022 | −2.61% |
| 2021 | +31.91% |
| 2020 | +7.72% |
| 2019 (Jul–Dec) | +8.37% |
C000030589 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +4.4% | −5.2% | +5.5% | −0.4% | +4.3% | — | — | — | — | — | — |
| 2025 | +3.8% | −2.0% | −3.9% | −3.4% | +3.1% | +1.9% | +1.5% | +2.0% | +0.1% | −3.4% | +3.3% | −0.2% |
| 2024 | −0.6% | +4.3% | +5.3% | −5.0% | +2.6% | −1.6% | +5.5% | +2.1% | +1.4% | −2.4% | +5.9% | −6.9% |
| 2023 | +6.6% | −2.1% | −2.6% | −0.4% | −4.9% | +7.7% | +3.9% | −3.0% | −4.8% | −3.4% | +8.1% | +5.9% |
| 2022 | −3.0% | +0.6% | +2.9% | −3.3% | +1.6% | −9.8% | +8.5% | −3.1% | −8.1% | +10.8% | +5.9% | −3.6% |
| 2021 | −0.2% | +10.0% | +6.1% | +5.8% | +2.2% | −2.4% | +1.7% | +2.3% | −4.5% | +4.5% | −3.3% | +6.9% |
| 2020 | −2.6% | −10.0% | −19.7% | +13.2% | +5.2% | +1.1% | +3.4% | +3.9% | −1.9% | +0.9% | +14.1% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.7% | +4.0% | +0.7% | +2.7% | +2.5% |
C000030589 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.68%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +8.08% (Nov 2023)
- Worst month: −6.86% (Dec 2024)
C000030589 Fund Flows
Monthly money in and out of Victory Sycamore Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$87.3M
- 12-month gross sales (incl. reinvestments): $54.6M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.6M | $11.5M | $24.1M |
| May 2026 | $1.2M | $10.7M | −$9.5M |
| Apr 2026 | $1.9M | $15.0M | −$13.1M |
| Mar 2026 | $1.1M | $17.2M | −$16.1M |
| Feb 2026 | $1.1M | $15.4M | −$14.2M |
| Jan 2026 | $1.3M | $13.9M | −$12.6M |
| Dec 2025 | $1.6M | $10.8M | −$9.2M |
| Nov 2025 | $1.7M | $8.4M | −$6.7M |
| Oct 2025 | $2.7M | $10.0M | −$7.3M |
| Sep 2025 | $1.2M | $10.2M | −$9.0M |
| Aug 2025 | $1.8M | $8.9M | −$7.1M |
| Jul 2025 | $3.4M | $9.9M | −$6.6M |
C000030589 Assets Under Management
Net assets of Victory Sycamore Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $883.06M |
| 2026-03-31 | $837.26M |
| 2025-12-31 | $841.09M |
| 2025-09-30 | $868.01M |
| 2025-06-30 | $860.17M |
| 2025-03-31 | $862.97M |
| 2024-12-31 | $910.43M |
| 2024-09-30 | $976.94M |
| 2024-06-30 | $925.43M |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $959.08M |
| 2023-09-30 | $892.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.