Nasdaq - Delayed Quote USD

Victory Sycamore Established Value R (GETGX)

47.18 -0.21 (-0.44%)
At close: 8:01 PM EDT

Top 10 Holdings (18.40% of Total Assets)

SymbolCompany% Assets
NNN
NNN REIT, Inc. 1.96%
TXT
Textron Inc. 1.92%
WTW
Willis Towers Watson Public Limited Company 1.87%
HIG
The Hartford Financial Services Group, Inc. 1.86%
AFG
American Financial Group, Inc. 1.86%
TGT
Target Corporation 1.84%
DGX
Quest Diagnostics Incorporated 1.80%
LNT
Alliant Energy Corporation 1.77%
PKG
Packaging Corporation of America 1.77%
MKSI
MKS Instruments, Inc. 1.75%
Get Quotes for Top Holdings

Sector Weightings

SectorGETGX
Industrials   22.11%
Consumer Cyclical   15.39%
Financial Services   14.73%
Technology   11.21%
Healthcare   9.50%
Real Estate   7.84%
Basic Materials   5.62%
Consumer Defensive   5.24%
Energy   5.05%
Utilities   3.28%
Communication Services   0.02%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 98.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GETGX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.38 2.22
Price/Sales 0.65 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 17,173.45 13,028.86
3 Year Earnings Growth 9.62 1.56

Bond Holdings

Performance & Risk

YTD Return 4.38%
5y Average Return 11.25%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Victory Capital
Net Assets 19.24B
YTD Return 9.07%
Yield 0.90%
Morningstar Rating
Inception Date Mar 01, 2010

Fund Summary

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").

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