Victory Sycamore Established Value C (VEVCX)

33.77 +0.83  +2.52% Jul 15 USD
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Key Stats

Net Asset Value 33.77
Turnover Ratio 34.00%
1 Year Fund Level Flows 29.16M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.35% 1.52% 56
3M 18.10% 17.09% 41
6M -13.58% -17.69% 18
YTD -13.32% -17.52% 17
1Y -7.67% -11.87% 20
3Y 1.97% -0.97% 10
5Y 5.30% 2.59% --
10Y 10.03% 8.59% --
15Y 8.18% 5.88% --
20Y 8.27% 7.24% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.01%
Stock 98.17% 98.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 97.18%
North America 97.18%
Latin America 0.00%
Greater Europe 0.02%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.51%
Asia Emerging 1.29%
Market Classification
% Developed Markets 98.71%
% Emerging Markets 1.29%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.02%
Communication Services 2.30%
Consumer Cyclical 10.26%
Consumer Defensive 9.82%
Energy 2.64%
Financial Services 17.18%
Healthcare 8.22%
Industrials 18.11%
Real Estate 7.80%
Technology 13.64%
Utilities 4.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 25.52%
Medium 68.84%
Small 5.63%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 17.73%
Large Cap Blend 6.49%
Large Cap Growth 1.31%
Mid Cap Value 40.18%
Mid Cap Blend 24.45%
Mid Cap Growth 4.21%
Small Cap Value 3.84%
Small Cap Blend 0.45%
Small Cap Growth 1.35%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ADM Archer-Daniels Midland Co 2.65% 40.84 -0.15%
DGX Quest Diagnostics Inc 2.37% 123.40 +0.95%
Y Alleghany Corp 2.36% 521.25 +0.16%
KR The Kroger Co 2.09% 34.25 +1.42%
LSTR Landstar System Inc 2.08% 116.14 +0.89%
NUAN Nuance Communications Inc 1.84% 25.40 +0.28%
HIW Highwoods Properties Inc 1.83% 37.10 -0.70%
ALL Allstate Corp 1.79% 90.98 +0.94%
AVY Avery Dennison Corp 1.78% 120.10 +0.93%
RS Reliance Steel & Aluminum Co 1.76% 95.10 +1.29%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth by investing primarily in common stocks. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. The fund 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).
General
Security Type Mutual Fund
Oldest Share Symbol GETGX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Victory Capital
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Miller 21.93 yrs
Gregory Conners 18.35 yrs
James Albers 7.50 yrs
Jeffrey Graff 13.34 yrs
Michael Rodarte 7.50 yrs

Share Classes

Symbol Share Class
GETGX Retirement
VETAX A
VEVIX Inst
VEVRX Retirement
VEVYX Other

Net Fund Flows

1M -130.75M
3M -203.56M
6M -165.11M
YTD -165.11M
1Y 29.16M
3Y 152.72M
5Y 6.233B
10Y 7.219B
As of June 30, 2020

Risk Info

Beta (5Y) 1.108
Historical Sharpe Ratio (10Y) 0.6613
Historical Sortino (All) 0.6184
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 18.56%

Fundamentals

Dividend Yield TTM (7-15-20) 0.58%
30-Day SEC Yield (6-30-20) 0.46%
7-Day SEC Yield --
Weighted Average PE Ratio 12.33
Weighted Average Price to Sales Ratio 0.6852
Weighted Average Price to Book Ratio 1.527
Weighted Median ROE 18.16%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 11.95
Forecasted Price to Sales Ratio 0.6496
Forecasted Price to Book Ratio 1.454
Number of Holdings 78
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.92%
Forecasted Book Value Growth 5.59%
Forecasted Cash Flow Growth 11.26%
Forecasted Earnings Growth 9.02%
Forecasted Revenue Growth 5.64%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.45%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 3/1/2016
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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