Victory Sycamore Established Value Fund Class R (GETGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.47
-0.07 (-0.16%)
May 23, 2025, 8:09 AM EDT
-10.09%
Fund Assets 11.73B
Expense Ratio 1.11%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.06
Dividend Yield 11.61%
Dividend Growth 90.02%
Payout Frequency Quarterly
Ex-Dividend Date Mar 17, 2025
Previous Close 43.54
YTD Return -3.23%
1-Year Return -0.42%
5-Year Return 97.36%
52-Week Low 38.47
52-Week High 53.39
Beta (5Y) 0.99
Holdings 78
Inception Date Aug 16, 1983

About GETGX

The investment seeks long-term capital growth by investing primarily in common stocks. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs).

Fund Family Victory Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol GETGX
Share Class Class R
Index Russell MidCap Value TR

Performance

GETGX had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VEVRX Class R6 0.54%
VEVIX Class I 0.58%
VEVYX Class Y 0.66%
VETAX Class A 0.90%

Top 10 Holdings

21.20% of assets
Name Symbol Weight
Alliant Energy Corporation LNT 2.71%
US Foods Holding Corp. USFD 2.33%
The Hartford Insurance Group, Inc. HIG 2.21%
Quest Diagnostics Incorporated DGX 2.11%
Genpact Limited G 2.03%
Willis Towers Watson Public Limited Company WTW 2.03%
Fidelity National Financial, Inc. FNF 1.97%
Crown Holdings, Inc. CCK 1.96%
Cash n/a 1.95%
American Water Works Company, Inc. AWK 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 17, 2025 $0.05486 Mar 18, 2025
Dec 18, 2024 $0.13048 Dec 19, 2024
Dec 13, 2024 $4.69313 Dec 16, 2024
Sep 23, 2024 $0.05687 Sep 24, 2024
Jun 24, 2024 $0.12013 Jun 25, 2024
Mar 25, 2024 $0.07425 Mar 26, 2024
Full Dividend History