Victory Sycamore Established Value Fund Class A NMFQS:VETAX

Mid-Cap Value | Victory Capital Management Inc.

$49.12

↑ $0.08 (0.16%)

Last Updated: Oct 15, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US9264642318

CUSIP 926464231

Inception Date 1983-08-16

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $14.95 Billion

Share Class Net Assets $989.26 Million

Expense Ratio 0.89%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.15%

1-Year Return 11.02%

3-Year Return 10.79%

5-Year Return 7.10%

NAV $49.12

Previous Close Price $49.04

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Sycamore Established Value Fund Class A

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell Midcap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22065.21%

Giant 0.00%

Large 2.96%

Medium 61.90%

Micro 0.00%

Small 32.97%

Value & Growth Metrics

Book-Value Growth % 6.78%

Cash-Flow Growth % 5.66%

Dividend Yield % 1.59%

Historical Earnings % -3.78%

Long-Term Earnings % 9.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.17%	2.17%	0.00%	1.92%	0.00%
Non US Stock	1.15%	1.15%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	96.69%	96.69%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
NNN REIT INC	2.11%	-	-
ALLIANT ENERGY CORP	2.10%	-	-
BJ S WHOLESALE CLUB HOLDINGS INC	2.03%	-	-
WILLIS TOWERS WATSON PLC	1.88%	-	-
QUEST DIAGNOSTICS INC	1.80%	-	-
LAMAR ADVERTISING CO A	1.83%	-	-
US FOODS HOLDING CORP	2.34%	-	-
BAKER HUGHES CO	1.83%	-	-
HARTFORD FINANCIAL SERVICES GROUP INC THE	1.82%	-	-
TEXTRON INC	1.82%	-	-
HARTFORD INSURANCE GROUP INC	1.82%	-	-
GENPACT LTD	2.03%	-	-
FIDELITY NATIONAL FINANCIAL	1.96%	-	-
CROWN HOLDINGS INC	1.95%	-	-
AMERICAN WATER WORKS CO INC	1.90%	-	-
EXPEDIA GROUP INC	1.84%	-	-
PERFORMANCE FOOD GROUP CO	2.02%	-	-
LABCORP HOLDINGS INC	2.62%	-	-
LINCOLN ELECTRIC HOLDINGS INC	1.85%	-	-
CMS ENERGY CORP	1.85%	-	-
KEYSIGHT TECHNOLOGIES INC	1.93%	-	-
AMERICAN FINANCIAL GROUP INC	1.78%	-	-
PACKAGING CORP OF AMERICA	1.98%	-	-
HOLOGIC INC	1.92%	-	-
CSX CORP	1.94%	-	-
DEVON ENERGY CORP	1.83%	-	-
RPM INTERNATIONAL INC	1.95%	-	-
LOWE S COS INC	1.80%	-	-
TRUIST FINANCIAL CORP	1.88%	-	-
MOLINA HEALTHCARE INC	2.13%	-	-
MICROCHIP TECHNOLOGY INC	1.99%	-	-
HUBBELL INC	1.86%	-	-

See the full breakdown of VETAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.70%	98.75%	100.00%	0.00%
Bond Sector	Corporate	5.70%	1.12%	0.00%	0.00%
Bond Sector	Derivative	5.70%	0.00%	0.00%	0.00%
Bond Sector	Government	5.70%	0.12%	0.00%	0.00%
Bond Sector	Municipal	5.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.70%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.87%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	13.86%	10.20%	0.00%	7.88%
Cyclical	Financial Services	7.69%	17.42%	0.00%	17.49%
Cyclical	Real Estate	6.23%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	4.54%	6.12%	0.00%	8.46%
Defensive	Healthcare	10.60%	11.42%	0.00%	11.13%
Defensive	Utilities	5.70%	6.07%	0.00%	8.66%
Sensitive	Communication Services	0.00%	2.78%	0.00%	2.20%
Sensitive	Energy	6.88%	6.97%	0.00%	12.92%
Sensitive	Industrials	24.66%	14.95%	0.00%	11.00%
Sensitive	Technology	12.98%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	98.83%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	1.17%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.151	$0.151	USD	-	-	-	-
2024-09-23	$0.077	$0.077	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.143	$0.143	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.099	$0.099	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.218	$0.218	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.086	$0.086	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.148	$0.148	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.066	$0.066	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.183	$0.183	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.144	$0.144	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.168	$0.168	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.114	$0.114	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.318	$0.318	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.089	$0.089	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.188	$0.188	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.111	$0.111	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.132	$0.132	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.101	$0.101	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.090	$0.090	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.136	$0.136	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.155	$0.155	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.083	$0.083	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.106	$0.106	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.088	$0.088	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.117	$0.117	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.086	$0.086	USD	-	-	-	-
2018-06-26	$0.074	$0.074	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.085	$0.085	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.088	$0.088	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-26	$0.047	$0.047	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.052	$0.052	USD	2017-06-27	2017-06-26	2017-06-28	Quarterly
2017-03-28	$0.050	$0.050	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-28	$0.065	$0.065	USD	2016-12-28	2016-12-27	2016-12-29	Other
2016-09-28	$0.041	$0.041	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.045	$0.045	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.043	$0.043	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.095	$0.095	USD	2015-12-29	2015-12-28	2015-12-30	Other
2015-09-28	$0.050	$0.050	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.084	$0.084	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.061	$0.061	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-29	$0.211	$0.211	USD	2014-12-29	2014-12-26	2014-12-30	Other
2014-09-26	$0.049	$0.049	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.054	$0.054	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-26	$0.043	$0.043	USD	2014-03-26	2014-03-25	2014-03-27	Quarterly
2013-12-26	$0.069	$0.069	USD	2013-12-26	2013-12-24	2013-12-27	Other
2013-09-26	$0.035	$0.035	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-26	$0.042	$0.042	USD	2013-06-26	2013-06-25	2013-06-27	Quarterly
2013-03-26	$0.022	$0.022	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.100	$0.100	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-09-26	$0.051	$0.051	USD	-	2012-09-25	2012-09-27	Quarterly
2012-06-27	$0.043	$0.043	USD	-	2012-06-26	2012-06-28	Quarterly
2012-03-28	$0.024	$0.024	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-27	$0.070	$0.070	USD	-	2011-12-23	2011-12-28	Other
2011-09-27	$0.033	$0.033	USD	-	2011-09-26	2011-09-28	Quarterly
2011-06-27	$0.025	$0.025	USD	-	2011-06-24	2011-06-28	Quarterly
2011-03-28	$0.044	$0.044	USD	-	2011-03-25	2011-03-29	Quarterly
2010-12-29	$0.068	$0.068	USD	-	2010-12-28	2010-12-30	Other
2010-09-28	$0.027	$0.027	USD	-	2010-09-27	2010-09-29	Quarterly
2010-07-29	$0.003	$0.003	USD	-	2010-07-28	2010-07-30	Other
2010-06-29	$0.026	$0.026	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.037	$0.037	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-23	$0.031	$0.031	USD	-	2009-12-22	2009-12-24	Quarterly
2009-09-29	$0.019	$0.019	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-23	$0.032	$0.032	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.038	$0.038	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-23	$0.072	$0.072	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-24	$0.043	$0.043	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-25	$0.031	$0.031	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.039	$0.039	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-26	$0.012	$0.012	USD	-	2007-12-24	2007-12-27	Quarterly
2007-06-27	$0.024	$0.024	USD	-	2007-06-26	2007-06-28	Quarterly
2007-03-28	$0.026	$0.026	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.054	$0.054	USD	-	2006-12-26	2006-12-28	Quarterly
2006-09-26	$0.034	$0.034	USD	-	2006-09-25	2006-09-27	Quarterly
2006-06-27	$0.037	$0.037	USD	-	2006-06-26	2006-06-28	Quarterly
2006-03-28	$0.076	$0.076	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-28	$0.022	$0.022	USD	-	2005-12-27	2005-12-29	Quarterly
2005-09-27	$0.013	$0.013	USD	-	2005-09-26	2005-09-28	Quarterly
2004-12-28	$0.040	$0.040	USD	-	2004-12-27	2004-12-29	Quarterly
2003-12-22	$0.053	$0.053	USD	-	2003-12-19	2003-12-23	Quarterly
2003-09-25	$0.021	$0.021	USD	-	2003-09-24	2003-09-26	Quarterly
2003-03-20	$0.031	$0.031	USD	-	2003-03-19	2003-03-21	Quarterly
2002-12-26	$0.047	$0.047	USD	-	2002-12-24	2002-12-27	Quarterly
2002-09-19	$0.037	$0.037	USD	-	2002-09-18	2002-09-20	Quarterly
2002-06-20	$0.037	$0.037	USD	-	2002-06-19	2002-06-21	Quarterly
2002-03-21	$0.033	$0.033	USD	-	2002-03-20	2002-03-22	Quarterly
2001-12-20	$0.061	$0.061	USD	-	2001-12-19	2001-12-21	Quarterly
2001-09-20	$0.030	$0.030	USD	-	2001-09-19	2001-09-21	Quarterly
2001-06-21	$0.025	$0.025	USD	-	2001-06-20	2001-06-22	Quarterly
2001-03-22	$0.059	$0.059	USD	-	2001-03-21	2001-03-23	Quarterly
2000-12-21	$0.068	$0.068	USD	-	2000-12-19	2000-12-21	Quarterly
2000-11-17	$2.553	$2.553	USD	-	2000-11-15	2000-11-17	Other
2000-09-21	$0.074	$0.074	USD	-	2000-09-19	2000-09-21	Other

View the full dividend history for VETAX.