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Victory Sycamore Established Value R6 VEVRX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 50.09  /  −0.85 %
  • Total Assets 18.9 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.43%
  • Turnover 28%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:25 PM GMT+0

Morningstar’s Analysis VEVRX

Will VEVRX 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 VEVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.39 431.0 Mil
Cash and Equivalents

NNN REIT Inc

2.10 379.1 Mil
Real Estate

Alliant Energy Corp

2.04 368.3 Mil
Utilities

BJ's Wholesale Club Holdings Inc

2.03 365.9 Mil
Consumer Defensive

Willis Towers Watson PLC

2.00 360.7 Mil
Financial Services

Quest Diagnostics Inc

1.97 355.9 Mil
Healthcare

Lamar Advertising Co Class A

1.84 331.7 Mil
Real Estate

US Foods Holding Corp

1.84 331.1 Mil
Consumer Defensive

Baker Hughes Co Class A

1.83 329.5 Mil
Energy

The Hartford Financial Services Group Inc

1.82 327.8 Mil
Financial Services