Nasdaq - Delayed Quote USD

Victory Sycamore Established Value Fund (VEVYX)

44.86
+0.11
+(0.25%)
At close: 8:02:19 PM EDT
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  • Previous Close 44.75
  • YTD Return -5.55%
  • Expense Ratio 0.66%
  • Category Mid-Cap Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 16.76B
  • Beta (5Y Monthly) 0.99
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.09
  • Inception Date May 5, 2000

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").

Victory Capital

Fund Family

Mid-Cap Value

Fund Category

16.76B

Net Assets

2000-05-05

Inception Date

More about Victory Sycamore Established Value Fund

Performance Overview: VEVYX

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Trailing returns as of 5/27/2025. Category is Mid-Cap Value.

YTD Return

VEVYX
5.55%
Category
21.28%
 

1-Year Return

VEVYX
0.32%
Category
55.83%
 

3-Year Return

VEVYX
4.74%
Category
11.08%
 

5-Year Return

VEVYX
14.78%
Category
11.93%
 

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Holdings: VEVYX

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Sector Weightings

SectorVEVYX
Financial Services   15.94%
Consumer Cyclical   15.86%
Industrials   14.71%
Technology   11.33%
Real Estate   8.53%
Basic Materials   8.34%
Healthcare   7.44%
Energy   6.22%
Consumer Defensive   5.87%
Utilities   5.73%
Communication Services   0.02%
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Recent News: VEVYX

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Research Reports: VEVYX

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