Victory Sycamore Established Value R6 (VEVRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Victory

Fund Style Large

ISIN US92646A4278

CUSIP 92646A427

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.67 Billion

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.19%

1-Year Return 9.89%

3-Year Return 11.20%

5-Year Return 7.40%

NAV $49.08

Previous Close Price $49.20

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 R6

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 VEVRX 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	$0.192	$0.192	USD	-	-	-	-
2024-09-23	$0.123	$0.123	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.188	$0.188	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.144	$0.144	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.261	$0.261	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.127	$0.127	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.190	$0.190	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.103	$0.103	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.227	$0.227	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.183	$0.183	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.212	$0.212	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.149	$0.149	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.364	$0.364	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.135	$0.135	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.234	$0.234	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.141	$0.141	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.166	$0.166	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.132	$0.132	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.118	$0.118	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.166	$0.166	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.186	$0.186	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	$0.140	$0.140	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.117	$0.117	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.147	$0.147	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.121	$0.121	USD	-	-	-	-
2018-06-26	$0.112	$0.112	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.117	$0.117	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.127	$0.127	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-26	$0.085	$0.085	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.086	$0.086	USD	2017-06-27	2017-06-26	2017-06-28	Quarterly
2017-03-28	$0.074	$0.074	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-28	$0.098	$0.098	USD	2016-12-28	2016-12-27	2016-12-29	Other
2016-09-28	$0.070	$0.070	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.071	$0.071	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	$0.249	$0.249	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-09-26	$0.088	$0.088	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.090	$0.090	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-26	$0.071	$0.071	USD	2014-03-26	2014-03-25	2014-03-27	Other

View the full dividend history for VEVRX.

Victory Sycamore Established Value R6 NMFQS:VEVRX