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Morningstar

Victory Sycamore Established Value A VETAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 47.19  /  0.00
  • Total Assets 17.9 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VETAX

Will VETAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VETAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VETAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VETAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Stephen Welch
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Portfolio Holdings VETAX

More VETAX Holdings
  • 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