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 48.27 / +0.77 %
- Total Assets 18.1 Bil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
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
|
---|---|---|---|
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 |