Victory Sycamore Established Value Fund Class R (GETGX)
| Fund Assets | 15.55B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 4.43% |
| Dividend Growth | -58.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 47.64 |
| YTD Return | 8.90% |
| 1-Year Return | 11.53% |
| 5-Year Return | 35.58% |
| 52-Week Low | 43.25 |
| 52-Week High | 48.56 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Aug 15, 1983 |
About GETGX
Victory Sycamore Established Value Fund Class R is a mid-cap value mutual fund focused on achieving long-term capital growth primarily through investments in common stocks. The fund targets companies within the market capitalization range of the Russell MidCap® Value Index, emphasizing a diversified portfolio of mid-sized companies believed to be undervalued and possessing strong financial health, attractive valuations, and improving fundamentals. Managed by an experienced investment team employing a bottom-up, fundamental value approach, it seeks to optimize returns while minimizing the risk of permanent capital loss. Its portfolio typically includes around 77 to 81 equity holdings across sectors such as consumer cyclical, industrials, energy, technology, and financial services. The fund has a below-average risk rating and aims to deliver above-average total return potential. It holds a significant place in the mid-cap value category with substantial assets under management and is recognized for its disciplined investment process and consistent performance over time.
Performance
GETGX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Labcorp Holdings Inc. | LH | 2.56% |
| US Foods Holding Corp. | USFD | 2.48% |
| Alliant Energy Corporation | LNT | 2.31% |
| Cash | n/a | 2.22% |
| Packaging Corporation of America | PKG | 1.98% |
| CSX Corporation | CSX | 1.95% |
| CMS Energy Corporation | CMS | 1.87% |
| Lowe's Companies, Inc. | LOW | 1.84% |
| Devon Energy Corporation | DVN | 1.82% |
| RPM International Inc. | RPM | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.22422 | Mar 17, 2026 |
| Dec 18, 2025 | $0.04114 | Dec 19, 2025 |
| Dec 12, 2025 | $1.67752 | Dec 15, 2025 |
| Sep 15, 2025 | $0.03561 | Sep 16, 2025 |
| Jun 16, 2025 | $0.12183 | Jun 17, 2025 |
| Mar 17, 2025 | $0.05486 | Mar 18, 2025 |