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 | |||
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 |
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 | 1.16% | |||
Dividend | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | $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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.90 | |||
Standard Deviation | 17.02 | |||
Balance Sheet | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 17.30B | |||
Operating Ratios | VEVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.58% | |||
Turnover Ratio | 34.00% | |||
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% | |||