Victory Sycamore Established Value Fund (VEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.98
-0.42 (-0.91%)
Oct 28, 2025, 4:00 PM EDT
-0.91% (1Y)
| Fund Assets | 17.13B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 5.27 |
| Dividend Yield | 11.35% |
| Dividend Growth | 80.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 46.40 |
| YTD Return | 1.30% |
| 1-Year Return | -0.67% |
| 5-Year Return | 85.04% |
| 52-Week Low | 39.40 |
| 52-Week High | 54.57 |
| Beta (5Y) | 0.98 |
| Holdings | 78 |
| 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).
Fund Family Victory Capital Management Inc.
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 -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 2.50% |
| Performance Food Group Company | PFGC | 2.03% |
| Cash | n/a | 2.01% |
| Labcorp Holdings Inc. | LH | 1.94% |
| Willis Towers Watson Public Limited Company | WTW | 1.94% |
| Lincoln Electric Holdings, Inc. | LECO | 1.82% |
| CMS Energy Corporation | CMS | 1.81% |
| Expedia Group, Inc. | EXPE | 1.81% |
| Quest Diagnostics Incorporated | DGX | 1.81% |
| Keysight Technologies, Inc. | KEYS | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.10028 | Sep 16, 2025 |
| Jun 16, 2025 | $0.18191 | Jun 17, 2025 |
| 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 |