Victory Sycamore Established Value Fund Class Y (VEVYX)
| Fund Assets | 17.30B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 5.24 |
| Dividend Yield | 11.14% |
| Dividend Growth | 83.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 47.04 |
| YTD Return | 2.12% |
| 1-Year Return | 3.05% |
| 5-Year Return | 93.42% |
| 52-Week Low | 39.36 |
| 52-Week High | 54.52 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jan 28, 2013 |
About VEVYX
The Victory Sycamore Established Value Fund Class Y is a mutual fund focused on identifying and investing in undervalued mid-cap companies using a bottom-up, fundamental value approach. Its primary objective is to minimize the risk of permanent capital loss while seeking to optimize investor returns. Managed by a seasoned investment team with extensive experience in mid-cap value investing, the fund constructs a diversified portfolio by targeting companies that exhibit robust financial strength, an attractive gap between current market price and fair value, and promising prospects for improving business fundamentals. The fund's holdings predominantly span sectors such as financial services, utilities, consumer defensive, energy, healthcare, real estate, and industrials. By concentrating on mid-cap equities with perceived valuation disparities, the Victory Sycamore Established Value Fund Class Y plays a distinctive role in the market, offering investors exposure to potential growth opportunities within the mid-cap value segment while maintaining a disciplined risk management framework.
Performance
VEVYX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
20.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 2.48% |
| Alliant Energy Corporation | LNT | 2.42% |
| Cash | n/a | 2.22% |
| Quest Diagnostics Incorporated | DGX | 1.98% |
| Crown Holdings, Inc. | CCK | 1.97% |
| Fidelity National Financial, Inc. | FNF | 1.88% |
| Performance Food Group Company | PFGC | 1.88% |
| Willis Towers Watson Public Limited Company | WTW | 1.86% |
| Genpact Limited | G | 1.82% |
| Expedia Group, Inc. | EXPE | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.16833 | Jun 17, 2025 |
| Mar 17, 2025 | $0.09204 | Mar 18, 2025 |
| Dec 18, 2024 | $0.17819 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Sep 23, 2024 | $0.10949 | Sep 24, 2024 |
| Jun 24, 2024 | $0.17395 | Jun 25, 2024 |