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Victory Sycamore Established Value Fund (VETAX)
As of 8:06:58 a.m. EST. Market Open.
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47.31 - YTD Return 9.87%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.32B
- Beta (5Y Monthly) 0.90
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.47
- Inception Date Mar 4, 2014
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").
Victory Capital
Fund Family
Mid-Cap Value
Fund Category
18.32B
Net Assets
2014-03-04
Inception Date
Performance Overview: VETAX
View MoreTrailing returns as of 2025-01-21. Category is Mid-Cap Value.
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Holdings: VETAX
View MoreTop 10 Holdings (20.66% of Total Assets)
Sector Weightings
SectorVETAX
Industrials 15.62%
Consumer Cyclical 15.15%
Financial Services 14.88%
Technology 10.83%
Real Estate 9.66%
Healthcare 8.38%
Basic Materials 7.47%
Consumer Defensive 6.59%
Energy 6.09%
Utilities 5.31%
Communication Services 0.02%
Recent News: VETAX
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