Victory Sycamore Established Value’s veteran and stable management team employs a consistent, time-tested approach, making it a topnotch option. The fund is closed to new investors.
Victory Sycamore Established Value A VETAX
- NAV / 1-Day Return 47.83 / −0.81 %
- Total Assets 18.2 Bil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 1.05%
- Turnover 28%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0
Morningstar’s Analysis VETAX
Will VETAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Crown Holdings Inc | 1.82 | 329.2 Mil | Consumer Cyclical |
Quest Diagnostics Inc | 1.75 | 316.4 Mil | Healthcare |
Textron Inc | 1.75 | 315.6 Mil | Industrials |
NNN REIT Inc | 1.75 | 315.5 Mil | Real Estate |
Leidos Holdings Inc | 1.74 | 313.9 Mil | Technology |
Alliant Energy Corp | 1.73 | 311.4 Mil | Utilities |
Alexandria Real Estate Equities Inc | 1.72 | 310.6 Mil | Real Estate |
Lamar Advertising Co Class A | 1.71 | 308.2 Mil | Real Estate |
Packaging Corp of America | 1.69 | 305.5 Mil | Consumer Cyclical |
Xcel Energy Inc | 1.68 | 302.7 Mil | Utilities |