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Victory Sycamore Established Value Fund (VEVIX)
At close: May 10 at 8:01 PM EDT
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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.
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Holdings: VEVIX
Top 10 Holdings (18.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEVIX
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: VEVIX
Research Reports: VEVIX
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