Victory Sycamore Established Value Fund Class R6 (VEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.36
-0.03 (-0.07%)
May 1, 2025, 8:09 AM EDT
-10.84% (1Y)
| Fund Assets | 11.70B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 12.21% |
| Dividend Growth | 81.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 43.39 |
| YTD Return | -5.72% |
| 1-Year Return | -1.09% |
| 5-Year Return | 92.48% |
| 52-Week Low | 39.40 |
| 52-Week High | 54.57 |
| Beta (5Y) | 0.92 |
| Holdings | 81 |
| Inception Date | Mar 10, 2014 |
About VEVRX
The investment seeks long-term capital growth by investing primarily in common stocks. 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).
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VEVRX
Share Class Class R6
Index Russell MidCap Value TR
Performance
VEVRX had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
20.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 2.44% |
| Alliant Energy Corporation | LNT | 2.43% |
| US Foods Holding Corp. | USFD | 2.37% |
| Baker Hughes Company | BKR | 2.11% |
| Quest Diagnostics Incorporated | DGX | 1.97% |
| Crown Holdings, Inc. | CCK | 1.91% |
| The Hartford Insurance Group, Inc. | HIG | 1.89% |
| NNN REIT, Inc. | NNN | 1.89% |
| Camden Property Trust | CPT | 1.87% |
| Ross Stores, Inc. | ROST | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.1035 | Mar 18, 2025 |
| Dec 18, 2024 | $0.19168 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Sep 23, 2024 | $0.12296 | Sep 24, 2024 |
| Jun 24, 2024 | $0.18796 | Jun 25, 2024 |
| Mar 25, 2024 | $0.1443 | Mar 26, 2024 |