Victory Sycamore Established Value I (VEVIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Victory

Fund Style Large

ISIN US92646A8311

CUSIP 92646A831

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.67 Billion

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.84%

1-Year Return 8.44%

3-Year Return 10.83%

5-Year Return 7.42%

NAV $48.47

Previous Close Price $48.85

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 I

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 VEVIX 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	$0.187	$0.187	USD	-	-	-	-
2024-09-23	$0.119	$0.119	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.184	$0.184	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.140	$0.140	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.255	$0.255	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.122	$0.122	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.186	$0.186	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.099	$0.099	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.222	$0.222	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.179	$0.179	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.207	$0.207	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.145	$0.145	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.359	$0.359	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.129	$0.129	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.229	$0.229	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.138	$0.138	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.160	$0.160	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.130	$0.130	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.116	$0.116	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.164	$0.164	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.185	$0.185	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.116	$0.116	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.139	$0.139	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.113	$0.113	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.149	$0.149	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.115	$0.115	USD	-	-	-	-
2018-06-26	$0.104	$0.104	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.112	$0.112	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.120	$0.120	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-26	$0.076	$0.076	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.080	$0.080	USD	2017-06-27	2017-06-26	2017-06-28	Quarterly
2017-03-28	$0.070	$0.070	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-28	$0.089	$0.089	USD	2016-12-28	2016-12-27	2016-12-29	Other
2016-09-28	$0.059	$0.059	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.065	$0.065	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.064	$0.064	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.124	$0.124	USD	2015-12-29	2015-12-28	2015-12-30	Other
2015-09-28	$0.080	$0.080	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.117	$0.117	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.088	$0.088	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-29	$0.248	$0.248	USD	2014-12-29	2014-12-26	2014-12-30	Other
2014-09-26	$0.086	$0.086	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.087	$0.087	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-26	$0.069	$0.069	USD	2014-03-26	2014-03-25	2014-03-27	Quarterly
2013-12-26	$0.102	$0.102	USD	2013-12-26	2013-12-24	2013-12-27	Other
2013-09-26	$0.068	$0.068	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-26	$0.070	$0.070	USD	2013-06-26	2013-06-25	2013-06-27	Quarterly
2013-03-26	$0.044	$0.044	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.129	$0.129	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-09-26	$0.077	$0.077	USD	-	2012-09-25	2012-09-27	Quarterly
2012-06-27	$0.066	$0.066	USD	-	2012-06-26	2012-06-28	Quarterly
2012-03-28	$0.044	$0.044	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-27	$0.094	$0.094	USD	-	2011-12-23	2011-12-28	Other
2011-09-27	$0.060	$0.060	USD	-	2011-09-26	2011-09-28	Quarterly
2011-06-27	$0.048	$0.048	USD	-	2011-06-24	2011-06-28	Quarterly
2011-03-28	$0.057	$0.057	USD	-	2011-03-25	2011-03-29	Quarterly
2010-12-29	$0.079	$0.079	USD	-	2010-12-28	2010-12-30	Other
2010-09-28	$0.047	$0.047	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	$0.032	$0.032	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.051	$0.051	USD	-	2010-03-29	2010-03-31	Annual

View the full dividend history for VEVIX.

Victory Sycamore Established Value I NMFQS:VEVIX