Victory Sycamore Established Value Fund Class I
VEVIX
NASDAQ
| Weiss Ratings | VEVIX-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 | VEVIX-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 (24), Jeffrey M. Graff (19), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 10.46% | |||
| 3-Year Total Return | 28.75% | |||
| 5-Year Total Return | 43.09% | |||
| Price | VEVIX-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 | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $47.06 | |||
| 1-Month Low NAV | $45.81 | |||
| 1-Month High NAV | $49.18 | |||
| 52-Week Low NAV | $39.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.79 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.07B | |||
| Operating Ratios | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -11.23% | |||