Victory Sycamore Established Value Fund Class R6 (VEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.37
+0.12 (0.27%)
Jun 27, 2025, 4:00 PM EDT
-5.89% (1Y)
| Fund Assets | 12.24B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 11.78% |
| Dividend Growth | 81.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 45.25 |
| YTD Return | -0.95% |
| 1-Year Return | 4.42% |
| 5-Year Return | 102.54% |
| 52-Week Low | 39.40 |
| 52-Week High | 54.57 |
| Beta (5Y) | 0.98 |
| Holdings | 76 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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 | $0.18191 | 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 |
| Jun 24, 2024 | $0.18796 | Jun 25, 2024 |