Victory Sycamore Established Value Fund Class A
VETAX
NASDAQ
| Weiss Ratings | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Gary H. Miller (27), Gregory M. Conners (23), Jeffrey M. Graff (18), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Sycamore Established Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 05, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 97.79% | |||
| U.S. Stock | 93.22% | |||
| Non-U.S. Stock | 4.57% | |||
| 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 | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 28.91% | |||
| 5-Year Total Return | 85.44% | |||
| Price | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $46.69 | |||
| 1-Month Low NAV | $45.47 | |||
| 1-Month High NAV | $47.43 | |||
| 52-Week Low NAV | $39.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.38B | |||
| Operating Ratios | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VETAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.85% | |||
| Last Bear Market Total Return | -11.30% | |||