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Victory Sycamore Established Value Fund (VEVIX)

49.55 +0.05 (+0.10%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 49.50
  • YTD Return 3.70%
  • 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 1.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • 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: VEVIX

Trailing returns as of 5/10/2024. Category is Mid-Cap Value.

YTD Return

VEVIX
3.70%
Category
21.28%
 

1-Year Return

VEVIX
12.77%
Category
55.83%
 

3-Year Return

VEVIX
6.14%
Category
11.08%
 

5-Year Return

VEVIX
11.52%
Category
11.93%
 

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Holdings: VEVIX

Top 10 Holdings (18.40% of Total Assets)

SymbolCompany% Assets
NNN
NNN REIT, Inc. 1.96%
TXT
Textron Inc. 1.92%
WTW
Willis Towers Watson Public Limited Company 1.87%
HIG
The Hartford Financial Services Group, Inc. 1.86%
AFG
American Financial Group, Inc. 1.86%
TGT
Target Corporation 1.84%
DGX
Quest Diagnostics Incorporated 1.80%
LNT
Alliant Energy Corporation 1.77%
PKG
Packaging Corporation of America 1.77%
MKSI
MKS Instruments, Inc. 1.75%

Sector Weightings

SectorVEVIX
Industrials   22.11%
Technology   11.21%
Healthcare   9.50%
Real Estate   7.84%
Energy   5.05%
Utilities   3.28%

Recent News: VEVIX

Research Reports: VEVIX

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