Victory Sycamore Established Value Fund Class R6 (VEVRX)
| Fund Assets | 18.07B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 5.85% |
| Dividend Growth | -20.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2024 |
| Previous Close | 49.80 |
| YTD Return | 7.75% |
| 1-Year Return | 20.04% |
| 5-Year Return | 83.85% |
| 52-Week Low | 42.07 |
| 52-Week High | 50.56 |
| Beta (5Y) | 0.89 |
| 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).
Performance
VEVRX had a total return of 20.04% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.77% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.15% |
| FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.05% |
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
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
18.46% 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 | 1.84% |
| Cash | n/a | 1.81% |
| Quest Diagnostics Incorporated | DGX | 1.80% |
| Alliant Energy Corporation | LNT | 1.77% |
| Packaging Corporation of America | PKG | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2023 | $0.10346 | Mar 22, 2023 |