Victory Sycamore Established Value Fund Class A (VETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.46
-0.08 (-0.18%)
May 22, 2025, 2:47 PM EDT
-9.85% (1Y)
| Fund Assets | 16.65B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 10.48% |
| Dividend Growth | 86.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 44.54 |
| YTD Return | -3.20% |
| 1-Year Return | -0.24% |
| 5-Year Return | 99.44% |
| 52-Week Low | 39.34 |
| 52-Week High | 54.47 |
| Beta (5Y) | 0.94 |
| Holdings | 78 |
| Inception Date | May 5, 2000 |
About VETAX
VETAX was founded on 2000-05-05. The Fund's investment strategy focuses on Growth with 0.92% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Sycamore Established Value Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Sycamore Established Value Fund; Class A Shares seeks long-term capital growth. VETAX pursues its investment objective by investing primarily in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap Value Index.
Fund Family Victory Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VETAX
Share Class Class A
Index Russell MidCap Value TR
Performance
VETAX had a total return of -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.0723 | Mar 18, 2025 |
| Dec 18, 2024 | $0.15081 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Sep 23, 2024 | $0.07656 | Sep 24, 2024 |
| Jun 24, 2024 | $0.14342 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09895 | Mar 26, 2024 |