Victory Sycamore Established Value Fund Class I (VEVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.76
-0.30 (-0.64%)
Jul 28, 2025, 4:00 PM EDT
-0.64%
Fund Assets17.30B
Expense Ratio0.58%
Min. Investment$2,000,000
Turnover34.00%
Dividend (ttm)5.28
Dividend Yield11.21%
Dividend Growth82.06%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2025
Previous Close47.06
YTD Return2.80%
1-Year Return3.77%
5-Year Return95.13%
52-Week Low39.37
52-Week High54.54
Beta (5Y)0.95
Holdings75
Inception DateMar 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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEVRXClass R60.54%
VEVYXClass Y0.66%
VETAXClass A0.90%
GETGXClass R1.11%

Top 10 Holdings

20.29% of assets
NameSymbolWeight
US Foods Holding Corp.USFD2.48%
Alliant Energy CorporationLNT2.42%
Cashn/a2.22%
Quest Diagnostics IncorporatedDGX1.98%
Crown Holdings, Inc.CCK1.97%
Fidelity National Financial, Inc.FNF1.88%
Performance Food Group CompanyPFGC1.88%
Willis Towers Watson Public Limited CompanyWTW1.86%
Genpact LimitedG1.82%
Expedia Group, Inc.EXPE1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025$0.17699Jun 17, 2025
Mar 17, 2025$0.09954Mar 18, 2025
Dec 18, 2024$0.1873Dec 19, 2024
Dec 13, 2024$4.69313Dec 16, 2024
Sep 23, 2024$0.11866Sep 24, 2024
Jun 24, 2024$0.18426Jun 25, 2024
Full Dividend History