Victory Sycamore Established Value Fund Class R6
VEVRX
NASDAQ
| Weiss Ratings | VEVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VEVRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Gary H. Miller (27), Gregory M. Conners (23), Jeffrey M. Graff (18), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | VEVRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.16% | |||
| Dividend | VEVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | VEVRX-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 | VEVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | 18.02% | |||
| 3-Year Total Return | 30.26% | |||
| 5-Year Total Return | 88.72% | |||
| Price | VEVRX-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 | VEVRX-NASDAQ | Click to Compare |
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| Nav | $46.79 | |||
| 1-Month Low NAV | $45.55 | |||
| 1-Month High NAV | $47.52 | |||
| 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 |
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| Beta | 0.96 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | VEVRX-NASDAQ | Click to Compare |
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| Total Assets | 17.38B | |||
| Operating Ratios | VEVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VEVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.09% | |||
| Last Bear Market Total Return | -11.22% | |||