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Victory Sycamore Established Value I VEVIX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 50.53  /  +0.62 %
  • Total Assets 19.1 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2.0 Mil
  • Status Limited
  • TTM Yield 1.33%
  • Turnover 28%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis VEVIX

Will VEVIX 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 VEVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.3
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