Victory Sycamore Established Value Fund Class R GETGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 47.59  /  +0.66 %
  • Total Assets 13.9B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.080%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.86%
  • Turnover 60%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GETGX

Will GETGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory Sycamore's Established Value and Small Company Opportunity Funds Reopen to New Investors

null Stephen Welch

Stephen Welch

Analyst Note

On Sept. 14, 2026, Victory Capital announced that Victory Sycamore Established Value and Victory Sycamore Small Company Opportunity will reopen to new investors after closing to new money in 2016 and 2017, respectively. Both funds’ Morningstar Medalist Ratings are unchanged. Steady outflows over recent years reduced the Established Value and Small Company Opportunity strategies' assets to roughly $21.6 billion and $6.1 billion, respectively, as of August 2026. Over the trailing three years, Established Value has had about $7.6 billion in outflows, while Small Company Opportunity has lost $4.2 billion, making it a reasonable decision to reopen both. They are among the largest strategies in their respective mid-cap value and small-value Morningstar Categories, so capacity will be worth monitoring closely. Sycamore Capital, a franchise under Victory, has a history of prudent capacity management.

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Portfolio Holdings GETGX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Labcorp Holdings Inc

2.62 405M
Healthcare

US Foods Holding Corp

2.34 361M
Consumer Defensive

Cash

2.17 334M
Cash and Equivalents

Molina Healthcare Inc

2.13 328M
Healthcare

Alliant Energy Corp

2.10 324M
Utilities

Microchip Technology Inc

2.00 308M
Technology

Packaging Corp of America

1.99 306M
Consumer Cyclical

RPM International Inc

1.95 301M
Basic Materials

Keysight Technologies Inc

1.93 298M
Technology

Truist Financial Corp

1.88 290M
Financial Services

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