Nasdaq - Delayed Quote • USD
Victory Sycamore Established Value R (GETGX)
At close: May 10 at 8:01 PM EDT
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48.47 - YTD Return 3.50%
- Expense Ratio 1.10%
- Category Mid-Cap Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.07B
- Beta (5Y Monthly) 0.89
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Aug 16, 1983
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
18.07B
Net Assets
1983-08-16
Inception Date
Performance Overview: GETGX
Trailing returns as of 5/10/2024. Category is Mid-Cap Value.
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Holdings: GETGX
Top 10 Holdings (18.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGETGX
Industrials 22.11%
Consumer Cyclical 15.39%
Financial Services 14.73%
Technology 11.21%
Healthcare 9.50%
Real Estate 7.84%
Basic Materials 5.62%
Consumer Defensive 5.24%
Energy 5.05%
Utilities 3.28%
Communication Services 0.02%
Recent News: GETGX
Research Reports: GETGX
Top Mutual Funds
RYZCX Rydex Precious Metals C
28.34
0.00%
RYMNX Rydex Precious Metals A
36.36
0.00%
RYMPX Rydex Precious Metals H
34.88
0.00%
BREUX Baron Real Estate R6
36.27
0.00%
BREFX Baron Real Estate Retail
35.20
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.87
0.00%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
FSMEX Fidelity Select Medical Tech and Devcs
63.76
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Inv
24.27
+1.13%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
BOSOX Boston Trust Walden Small Cap
17.67
+0.17%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
USPCX Union Street Partners Value Fund
28.29
0.00%
USPVX Union Street Partners Value Fund
29.66
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USPFX Union Street Partners Value Fund
30.06
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CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
OSSIX Invesco Main Street Small Cap R6
21.92
0.00%
OSCCX Invesco Main Street Small Cap C
19.77
0.00%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
BTEFX Boston Trust Equity
42.34
+0.43%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
CSVIX Calvert Small-Cap I
34.82
0.00%
CALRX Calvert Small-Cap R6
34.83
0.00%
CSCCX Calvert Small-Cap C
25.93
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
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UBVVX Undiscovered Managers Behavioral Value Fund
83.61
0.00%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.90
0.00%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.28
0.00%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.61
0.00%
UBVLX Undiscovered Managers Behavioral Value Fund
83.70
0.00%
VLSAX Virtus KAR Long/Short Equity A
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+0.75%
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16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth I
60.38
+0.73%
TIVRX Thornburg International Equity R5
27.67
+0.73%
TGVIX Thornburg International Equity I
27.70
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VRMGX Virtus KAR Mid-Cap Growth R6
61.13
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TORCX Tortoise Energy Infrastructure TR C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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PSKCX Virtus KAR Mid-Cap Growth C
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PHSKX Virtus KAR Mid-Cap Growth A
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TRZKX T. Rowe Price International Discovery Z
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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PRIDX T. Rowe Price International Discovery
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THGCX Thornburg International Equity C
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CMSCX Columbia Small Cap Growth Inst
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TORTX Tortoise Energy Infrastructure TR A
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SSHQX State Street Hedged Intl Dev Eq Idx K
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CGOAX Columbia Small Cap Growth A
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TGIRX Thornburg International Equity R6
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TGVAX Thornburg International Equity A
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BDAIX Baron Durable Advantage Fund
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FNORX Fidelity Nordic
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