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Victory Sycamore Established Value R GETGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 47.36  /  −0.69 %
  • Total Assets 18.2 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 0.92%
  • Turnover 28%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 12:12 AM GMT+0

Morningstar’s Analysis GETGX

Will GETGX outperform in future?

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

Consistent.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

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.

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Portfolio Holdings GETGX

  • 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

NNN REIT Inc

1.96 377.2 Mil
Real Estate

Textron Inc

1.92 370.3 Mil
Industrials

Willis Towers Watson PLC

1.87 358.9 Mil
Financial Services

The Hartford Financial Services Group Inc

1.86 358.7 Mil
Financial Services

American Financial Group Inc

1.86 357.6 Mil
Financial Services

Target Corp

1.84 354.4 Mil
Consumer Defensive

Cash

1.81 348.0 Mil
Cash and Equivalents

Quest Diagnostics Inc

1.80 346.1 Mil
Healthcare

Alliant Energy Corp

1.77 341.0 Mil
Utilities

Packaging Corp of America

1.77 339.7 Mil
Consumer Cyclical