Victory Sycamore Established Value Fund Class I
VEVIX
NASDAQ
| Weiss Ratings | VEVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VEVIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| 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 Compare |
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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 Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | VEVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | VEVIX-NASDAQ | Click to Compare |
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| 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 | VEVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.22% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 13.24% | |||
| 3-Year Total Return | 23.46% | |||
| 5-Year Total Return | 91.44% | |||
| Price | VEVIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $45.54 | |||
| 1-Month Low NAV | $45.54 | |||
| 1-Month High NAV | $47.10 | |||
| 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 Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | VEVIX-NASDAQ | Click to Compare |
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| Total Assets | 17.30B | |||
| Operating Ratios | VEVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VEVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -11.23% | |||