Despite recent performance struggles, Victory Sycamore Established Value remains a topnotch option for investors. The strategy is closed to new investors.
Victory Sycamore Established Value Fund Class Y VEVYX
- NAV / 1-Day Return 50.27 / +1.17 %
- Total Assets 15.4B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 1.20%
- Turnover 45%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VEVYX
Will VEVYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VEVYX 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 VEVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Labcorp Holdings Inc | 2.56 | 383M | Healthcare |
US Foods Holding Corp | 2.48 | 372M | Consumer Defensive |
Alliant Energy Corp | 2.31 | 346M | Utilities |
Cash | 2.22 | 332M | Cash and Equivalents |
Packaging Corp of America | 1.98 | 297M | Consumer Cyclical |
CSX Corp | 1.95 | 292M | Industrials |
CMS Energy Corp | 1.87 | 279M | Utilities |
Lowe's Companies Inc | 1.84 | 275M | Consumer Cyclical |
Devon Energy Corp | 1.82 | 273M | Energy |
RPM International Inc | 1.82 | 272M | Basic Materials |
United States