C
Victory Sycamore Established Value Fund Class C VEVCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEVCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info VEVCX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Gary H. Miller (27), Gregory M. Conners (24), Jeffrey M. Graff (19), 2 others
Website http://www.vcm.com
Fund Information VEVCX-NASDAQ Click to
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Fund Name Victory Sycamore Established Value Fund Class C
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Mar 01, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares VEVCX-NASDAQ Click to
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Dividend Yield 0.32%
Dividend VEVCX-NASDAQ Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation VEVCX-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 VEVCX-NASDAQ Click to
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7-Day Total Return 0.57%
30-Day Total Return -3.80%
60-Day Total Return -0.83%
90-Day Total Return 3.77%
Year to Date Total Return 4.73%
1-Year Total Return 13.43%
2-Year Total Return 7.85%
3-Year Total Return 24.35%
5-Year Total Return 35.24%
Price VEVCX-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 VEVCX-NASDAQ Click to
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Nav $45.17
1-Month Low NAV $43.99
1-Month High NAV $47.15
52-Week Low NAV $37.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $47.74
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation VEVCX-NASDAQ Click to
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Beta 0.92
Standard Deviation 14.30
Balance Sheet VEVCX-NASDAQ Click to
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Total Assets 15.07B
Operating Ratios VEVCX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 45.00%
Performance VEVCX-NASDAQ Click to
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Last Bull Market Total Return 13.31%
Last Bear Market Total Return -11.47%