Victory Sycamore Established Value R (GETGX)

Fund Assets	13.81B
Expense Ratio	1.144%
Min. Investment	$2,000,000
Turnover	60.00%
Dividend (ttm)	0.42
Dividend Yield	0.86%
Dividend Growth	22.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	48.77
YTD Return	11.65%
1-Year Return	12.66%
5-Year Return	36.97%
52-Week Low	43.59
52-Week High	51.39
Beta (5Y)	1.16
Holdings	78
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mid-Cap Value
• Performance Rating: Average
• 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 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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	0.89%

Top 10 Holdings

20.78% of assets

Name	Symbol	Weight
Labcorp Holdings Inc.	LH	2.62%
US Foods Holding Corp.	USFD	2.34%
Molina Healthcare, Inc.	MOH	2.13%
Alliant Energy Corporation	LNT	2.10%
Microchip Technology Incorporated	MCHP	1.99%
Packaging Corporation of America	PKG	1.98%
RPM International Inc.	RPM	1.95%
Keysight Technologies, Inc.	KEYS	1.93%
Truist Financial Corporation	TFC	1.88%
Hubbell Incorporated	HUBB	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.0591	Sep 15, 2026
Jun 15, 2026	$0.09457	Jun 16, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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