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 (28), Gregory M. Conners (24), James M. Albers (13), 1 other | |||
| 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 | 1.17% | |||
| Dividend | VEVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | VEVIX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 97.84% | |||
| U.S. Stock | 96.69% | |||
| Non-U.S. Stock | 1.15% | |||
| 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 | -1.95% | |||
| 30-Day Total Return | -3.79% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 11.66% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 11.47% | |||
| 3-Year Total Return | 39.26% | |||
| 5-Year Total Return | 47.07% | |||
| 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 | $49.73 | |||
| 1-Month Low NAV | $49.73 | |||
| 1-Month High NAV | $51.87 | |||
| 52-Week Low NAV | $44.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $52.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VEVIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.45 | |||
| Balance Sheet | VEVIX-NASDAQ | Click to Compare |
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| Total Assets | 14.95B | |||
| Operating Ratios | VEVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 60.00% | |||
| Performance | VEVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.93% | |||
| Last Bear Market Total Return | -11.23% | |||