Victory Sycamore Established Value Fund Class C NMFQS:VEVCX

Mid-Cap Value | Victory Capital Management Inc.

$47.05

↓ $-0.12 (-0.25%)

Last Updated: Oct 15, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US92646A4013

CUSIP 92646A401

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 $3.86 Million

Expense Ratio 1.70%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.09%

1-Year Return 8.44%

3-Year Return 9.83%

5-Year Return 6.14%

NAV $47.05

Previous Close Price $47.17

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

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 C

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 VEVCX 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	$0.045	$0.045	USD	-	-	-	-
2024-06-24	$0.041	$0.041	USD	-	2024-06-21	2024-06-25	Quarterly
2023-12-21	$0.128	$0.128	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.001	$0.001	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.065	$0.065	USD	-	2023-06-20	2023-06-22	Quarterly
2022-12-21	$0.091	$0.091	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.062	$0.062	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.076	$0.076	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.040	$0.040	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.227	$0.227	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-06-22	$0.093	$0.093	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.046	$0.046	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.059	$0.059	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.031	$0.031	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.030	$0.030	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.072	$0.072	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.083	$0.083	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.009	$0.009	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.034	$0.034	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.030	$0.030	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.044	$0.044	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.002	$0.002	USD	-	-	-	-
2018-03-26	$0.018	$0.018	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.012	$0.012	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-03-28	$0.011	$0.011	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-28	$0.029	$0.029	USD	2016-12-28	2016-12-27	2016-12-29	Other
2016-09-28	$0.010	$0.010	USD	-	-	-	-
2016-06-28	$0.034	$0.034	USD	-	-	-	-
2016-03-29	$0.060	$0.060	USD	-	-	-	-
2004-11-16	$2.908	$2.908	USD	-	2004-11-15	2004-11-17	Other
2003-12-22	$0.016	$0.016	USD	-	2003-12-19	2003-12-23	Quarterly
2003-11-14	$2.204	$2.204	USD	-	2003-11-13	2003-11-17	Other
2003-09-25	$0.003	$0.003	USD	-	2003-09-24	2003-09-26	Quarterly
2003-03-20	$0.042	$0.042	USD	-	2003-03-19	2003-03-21	Other

View the full dividend history for VEVCX.