Victory Sycamore Established Value Fund Class Y (VEVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.33
+0.12 (0.27%)
Jun 27, 2025, 4:00 PM EDT
-5.92%
Fund Assets 11.67B
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 5.25
Dividend Yield 11.67%
Dividend Growth 83.29%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 45.21
YTD Return -1.24%
1-Year Return 4.04%
5-Year Return 101.11%
52-Week Low 39.36
52-Week High 54.52
Beta (5Y) n/a
Holdings 76
Inception Date Jan 28, 2013

About VEVYX

VEVYX was founded on 2013-01-28. The Fund's investment strategy focuses on Growth with 0.63% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Sycamore Established Value Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory Sycamore Established Value Fund; Class Y Shares seeks long-term capital growth. VEVYX pursues its investment objective by investing primarily in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap Value Index.

Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VEVYX
Share Class Class Y
Index Russell MidCap Value TR

Performance

VEVYX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VEVRX Class R6 0.54%
VEVIX Class I 0.58%
VETAX Class A 0.90%
GETGX Class R 1.11%

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%
View More Holdings

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
Full Dividend History