Victory Sycamore Established Value Fund Class R6 (VEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.03
+0.05 (0.10%)
Jul 3, 2024, 8:01 PM EDT
4.71% (1Y)
| Fund Assets | 18.38B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 6.07% |
| Dividend Growth | -20.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2024 |
| Previous Close | 47.98 |
| YTD Return | 4.73% |
| 1-Year Return | 13.22% |
| 5-Year Return | 73.23% |
| 52-Week Low | 42.07 |
| 52-Week High | 50.56 |
| Beta (5Y) | 0.88 |
| Holdings | 79 |
| 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
Category Mid-Cap Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEVRX
Index Russell MidCap Value TR
Performance
VEVRX had a total return of 13.22% in the past year. Since the fund's inception, the average annual return has been 3.08%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEVIX | Class I | 0.58% |
| VEVYX | Class Y | 0.66% |
| VETAX | Class A | 0.90% |
| GETGX | Class R | 1.10% |
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NNN REIT Inc | NNN | 1.96% |
| Textron Inc. | TXT | 1.92% |
| Willis Towers Watson PLC | WTW | 1.87% |
| The Hartford Financial Services Group, Inc. | HIG | 1.86% |
| American Financial Group, Inc. | AFG | 1.86% |
| Target Corporation | TGT | 1.83% |
| Quest Diagnostics Incorporated | DGX | 1.80% |
| Packaging Corporation of America | PKG | 1.77% |
| MKS Instruments, Inc. | MKSI | 1.75% |
| Coterra Energy Inc. | CTRA | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.18796 | Jun 25, 2024 |
| Mar 25, 2024 | $0.1443 | Mar 26, 2024 |
| Dec 21, 2023 | $0.26068 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19683 | Dec 14, 2023 |
| Sep 18, 2023 | $0.12659 | Sep 19, 2023 |
| Jun 21, 2023 | $0.19036 | Jun 22, 2023 |