Victory Sycamore Established Value Fund Class R (GETGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.30
-0.02 (-0.05%)
May 1, 2025, 8:04 PM EDT
-9.98%
Fund Assets 11.42B
Expense Ratio 1.11%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.06
Dividend Yield 11.95%
Dividend Growth 90.02%
Payout Frequency Quarterly
Ex-Dividend Date Mar 17, 2025
Previous Close 42.32
YTD Return -5.83%
1-Year Return -0.30%
5-Year Return 93.45%
52-Week Low 38.47
52-Week High 53.39
Beta (5Y) 0.92
Holdings 81
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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GETGX
Share Class Class R
Index Russell MidCap Value TR

Performance

GETGX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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

20.64% of assets
Name Symbol Weight
Willis Towers Watson Public Limited Company WTW 2.44%
Alliant Energy Corporation LNT 2.43%
US Foods Holding Corp. USFD 2.37%
Baker Hughes Company BKR 2.11%
Quest Diagnostics Incorporated DGX 1.97%
Crown Holdings, Inc. CCK 1.91%
The Hartford Insurance Group, Inc. HIG 1.89%
NNN REIT, Inc. NNN 1.89%
Camden Property Trust CPT 1.87%
Ross Stores, Inc. ROST 1.78%
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