Victory Sycamore Established Value Fund Class Y
VEVYX
NASDAQ
Weiss Ratings | VEVYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | VEVYX-NASDAQ | Click to Compare |
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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 | VEVYX-NASDAQ | Click to Compare |
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Fund Name | Victory Sycamore Established Value Fund Class Y | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 28, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VEVYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.09% | |||
Dividend | VEVYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | VEVYX-NASDAQ | Click to Compare |
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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 | VEVYX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.43% | |||
30-Day Total Return | 4.37% | |||
60-Day Total Return | 5.58% | |||
90-Day Total Return | 8.21% | |||
Year to Date Total Return | 1.56% | |||
1-Year Total Return | 7.43% | |||
2-Year Total Return | 18.14% | |||
3-Year Total Return | 33.12% | |||
5-Year Total Return | 102.18% | |||
Price | VEVYX-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 | VEVYX-NASDAQ | Click to Compare |
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Nav | $46.40 | |||
1-Month Low NAV | $44.60 | |||
1-Month High NAV | $46.40 | |||
52-Week Low NAV | $39.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $54.52 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | VEVYX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 17.03 | |||
Balance Sheet | VEVYX-NASDAQ | Click to Compare |
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Total Assets | 17.30B | |||
Operating Ratios | VEVYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 34.00% | |||
Performance | VEVYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.02% | |||
Last Bear Market Total Return | -11.23% | |||