Victory Sycamore Established Value Fund Class I (VEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.89
-0.75 (-1.61%)
Jul 16, 2025, 8:09 AM EDT
-7.24% (1Y)
| Fund Assets | 17.18B |
| Expense Ratio | 0.58% |
| Min. Investment | $2,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 11.31% |
| Dividend Growth | 82.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 46.64 |
| YTD Return | 1.88% |
| 1-Year Return | 4.59% |
| 5-Year Return | 101.58% |
| 52-Week Low | 39.37 |
| 52-Week High | 54.54 |
| Beta (5Y) | 0.97 |
| Holdings | 76 |
| Inception Date | Mar 1, 2010 |
About VEVIX
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 Capital
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VEVIX
Share Class Class I
Index Russell MidCap Value TR
Performance
VEVIX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
21.11% 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 | 2.02% |
| Fidelity National Financial, Inc. | FNF | 1.96% |
| Crown Holdings, Inc. | CCK | 1.95% |
| American Water Works Company, Inc. | AWK | 1.90% |
| Expedia Group, Inc. | EXPE | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.17699 | Jun 17, 2025 |
| Mar 17, 2025 | $0.09954 | Mar 18, 2025 |
| Dec 18, 2024 | $0.1873 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Sep 23, 2024 | $0.11866 | Sep 24, 2024 |
| Jun 24, 2024 | $0.18426 | Jun 25, 2024 |