C
Victory Sycamore Established Value Fund Class R GETGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GETGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GETGX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Gary H. Miller (27), Gregory M. Conners (24), James M. Albers (13), 1 other
Website http://www.vcm.com
Fund Information GETGX-NASDAQ Click to
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Fund Name Victory Sycamore Established Value Fund Class R
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Aug 16, 1983
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GETGX-NASDAQ Click to
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Dividend Yield 0.89%
Dividend GETGX-NASDAQ Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation GETGX-NASDAQ Click to
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Cash 2.12%
Stock 97.88%
U.S. Stock 95.45%
Non-U.S. Stock 2.43%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GETGX-NASDAQ Click to
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7-Day Total Return 0.61%
30-Day Total Return -3.74%
60-Day Total Return -0.69%
90-Day Total Return 3.97%
Year to Date Total Return 4.94%
1-Year Total Return 14.30%
2-Year Total Return 9.33%
3-Year Total Return 26.76%
5-Year Total Return 39.40%
Price GETGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GETGX-NASDAQ Click to
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Nav $45.91
1-Month Low NAV $44.70
1-Month High NAV $47.97
52-Week Low NAV $38.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $48.56
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation GETGX-NASDAQ Click to
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Beta 0.92
Standard Deviation 14.31
Balance Sheet GETGX-NASDAQ Click to
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Total Assets 15.07B
Operating Ratios GETGX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 45.00%
Performance GETGX-NASDAQ Click to
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Last Bull Market Total Return 13.73%
Last Bear Market Total Return -11.34%