B
Victory Sycamore Established Value Fund Class I VEVIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEVIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info VEVIX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Gary H. Miller (26), Gregory M. Conners (23), Jeffrey M. Graff (18), 2 others
Website http://www.vcm.com
Fund Information VEVIX-NASDAQ Click to
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Fund Name Victory Sycamore Established Value Fund Class I
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Mar 01, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VEVIX-NASDAQ Click to
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Dividend Yield 1.16%
Dividend VEVIX-NASDAQ Click to
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Dividend Yield (Forward) 1.79%
Asset Allocation VEVIX-NASDAQ Click to
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Cash 1.96%
Stock 98.05%
U.S. Stock 91.44%
Non-U.S. Stock 6.61%
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 VEVIX-NASDAQ Click to
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7-Day Total Return 3.40%
30-Day Total Return 4.37%
60-Day Total Return 5.58%
90-Day Total Return 8.20%
Year to Date Total Return 1.60%
1-Year Total Return 7.51%
2-Year Total Return 18.34%
3-Year Total Return 33.40%
5-Year Total Return 102.76%
Price VEVIX-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 VEVIX-NASDAQ Click to
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Nav $46.41
1-Month Low NAV $44.61
1-Month High NAV $46.41
52-Week Low NAV $39.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.54
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation VEVIX-NASDAQ Click to
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Beta 0.90
Standard Deviation 17.02
Balance Sheet VEVIX-NASDAQ Click to
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Total Assets 17.30B
Operating Ratios VEVIX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 34.00%
Performance VEVIX-NASDAQ Click to
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Last Bull Market Total Return 14.04%
Last Bear Market Total Return -11.23%