Victory Sycamore Established Value Fund Class C (VEVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.57
+0.39 (0.83%)
At close: Feb 13, 2026
Fund Assets16.09B
Expense Ratio1.68%
Min. Investment$2,500
Turnover45.00%
Dividend (ttm)1.68
Dividend Yield3.53%
Dividend Growth-64.90%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close47.18
YTD Return9.94%
1-Year Return9.23%
5-Year Return54.12%
52-Week Low37.34
52-Week High47.57
Beta (5Y)n/a
Holdings73
Inception DateMar 1, 2016

About VEVCX

Victory Sycamore Established Value Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in common stocks of mid-cap companies. The fund employs a bottom-up, fundamental value investment strategy, seeking businesses with strong financial health, undervalued share prices relative to their intrinsic value, and prospects for improving fundamentals. It maintains a diversified portfolio, focusing on opportunities where its investment team identifies a favorable risk/reward profile through deep company analysis. The fund’s holdings span various sectors, including real estate, utilities, consumer defensive, financial services, healthcare, and energy, reflecting its commitment to broad sector exposure and disciplined value selection. Managed by an experienced team with a strong track record in mid-cap value investing, Victory Sycamore Established Value Fund Class C serves investors looking for a carefully constructed portfolio targeting established companies with potential for above-average total returns, while emphasizing the minimization of permanent capital loss risk.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEVCX
Share Class Class C
Index Russell MidCap Value TR

Performance

VEVCX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEVRXClass R60.54%
VEVIXClass I0.58%
VEVYXClass Y0.66%
VETAXClass A0.90%

Top 10 Holdings

19.71% of assets
NameSymbolWeight
Alliant Energy CorporationLNT2.42%
Cashn/a2.12%
Packaging Corporation of AmericaPKG2.10%
Hologic, Inc.HOLX1.92%
Labcorp Holdings Inc.LH1.91%
Willis Towers Watson Public Limited CompanyWTW1.88%
Lincoln Electric Holdings, Inc.LECO1.85%
Expedia Group, Inc.EXPE1.84%
Lamar Advertising CompanyLAMR1.83%
The Hartford Insurance Group, Inc.HIG1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.67752Dec 15, 2025
Dec 18, 2024$0.04452Dec 19, 2024
Dec 13, 2024$4.69313Dec 16, 2024
Jun 24, 2024$0.04095Jun 25, 2024
Dec 21, 2023$0.12836Dec 22, 2023
Dec 13, 2023$2.19683Dec 14, 2023
Full Dividend History