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Victory Sycamore Established Value I (VEVIX)

48.17 -0.22 (-0.45%)
At close: 8:01 PM EDT
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  • Previous Close 48.39
  • YTD Return 9.21%
  • Expense Ratio 0.58%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.24B
  • Beta (5Y Monthly) 0.89
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Mar 1, 2010

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

19.24B

Net Assets

2010-03-01

Inception Date

More about Victory Sycamore Established Value I

Performance Overview: VEVIX

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Trailing returns as of 4/24/2024. Category is Mid-Cap Value.

YTD Return

VEVIX
9.21%
Category
21.28%
 

1-Year Return

VEVIX
18.40%
Category
55.83%
 

3-Year Return

VEVIX
9.99%
Category
11.08%
 

5-Year Return

VEVIX
13.65%
Category
11.93%
 

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Holdings: VEVIX

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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%

Sector Weightings

SectorVEVIX
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%
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Recent News: VEVIX

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Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
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Top Mutual Funds

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
 
FIKAX Fidelity Advisor Energy Z
53.13
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FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
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FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
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FNRCX Fidelity Advisor Energy Fund
45.72
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MBXAX Catalyst/Millburn Hedge Strategy A
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NEEIX Needham Growth Institutional
68.19
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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EHSTX Eaton Vance Large-Cap Value A
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MBXCX Catalyst/Millburn Hedge Strategy C
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KNPYX Kinetics Paradigm Instl
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPCX Kinetics Paradigm Adv C
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
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KMKAX Kinetics Market Opportunities Adv A
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GQGIX GQG Partners Emerging Markets EquityInst
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKYX Kinetics Market Opportunities Inst
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DODFX Dodge & Cox International Stock Fund
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DGIFX Disciplined Growth Investors
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GQGPX GQG Partners Emerging Markets Equity Inv
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TORCX Tortoise Energy Infrastructure Total Return Fund
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
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GQGRX GQG Partners Emerging Markets Equity R6
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GMOWX GMO Resources Fund
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GOVIX GMO Resources Fund
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GAAHX GMO Resources Fund
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GEACX GMO Resources I
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GOFIX GMO Resources Fund
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TORTX Tortoise Energy Infrastructure Total Return Fund
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TORIX Tortoise Energy Infrastructure Total Return Fund
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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EVDAX Camelot Event Driven A
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KSOAX Kinetics Small Cap Opportunities Adv A
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