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 I VEVIX
- NAV / 1-Day Return 50.53 / +0.62 %
- Total Assets 19.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |