Victory Sycamore Established Value Fund Class R6
VEVRX
NASDAQ
| Weiss Ratings | VEVRX-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 | VEVRX-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 | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Sycamore Established Value Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | VEVRX-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 | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | -7.12% | |||
| 90-Day Total Return | -8.93% | |||
| Year to Date Total Return | -5.54% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 14.68% | |||
| 3-Year Total Return | 15.58% | |||
| 5-Year Total Return | 107.50% | |||
| Price | VEVRX-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 | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.34 | |||
| 1-Month Low NAV | $39.40 | |||
| 1-Month High NAV | $45.34 | |||
| 52-Week Low NAV | $39.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.57 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.47B | |||
| Operating Ratios | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VEVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.09% | |||
| Last Bear Market Total Return | -11.22% | |||