VEVYX:NASDAQ
Victory Sycamore Established Value Fund Class Y – VEVYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.20 | -0.23 (-0.50%) | 39.36 - 54.52 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - VEVYX
The investment seeks to provide long-term capital growth by investing primarily in common stocks.
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").
Growth of $10,000 (10 Years)
| Total Return | 11.59% |
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| Yield (Trailing 12 Mo.) | 1.08% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 27 Years |
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| Fund Inception | 01/28/2013 |
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Trailing Total Returns - VEVYX
as of 07/31/2025
| Timeframe | VEVYX | S&P 500 | Mid-Cap Value |
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| 1 Month | 1.52% | 2.24% | 1.10% |
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| 3 Month | 6.79% | 14.21% | 8.98% |
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| Year-to-Date | 0.86% | 8.59% | 3.19% |
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| 1 Year | 0.59% | 16.33% | 4.10% |
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| 3 Year | 7.22% | 17.10% | 8.81% |
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| 5 Year | 14.08% | 15.88% | 13.78% |
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| 10 Year | 10.16% | 13.66% | 8.29% |
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| Since Inception | 11.59% | 11.16% | -- |
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Sector Allocation - VEVYX
as of 07/31/2025
| Basic Materials | | 7.74% |
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| Consumer Cyclical | | 15.87% |
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| Financial Services | | 16.42% |
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| Real Estate | | 8.12% |
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| Consumer Defensive | | 5.59% |
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| Healthcare | | 7.65% |
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| Utilities | | 5.34% |
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| Communication Services | | 0.03% |
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| Energy | | 5.23% |
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| Industrials | | 15.84% |
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| Technology | | 12.17% |
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Asset Allocation - VEVYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.22 | 93.22 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.57 | 4.57 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.79 | 97.79 |
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| Cash | 0.00 | | | 2.22 | 2.22 |
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| Total Net Assets | $17.33B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VEVYX
as of 07/31/2025
Valuation & Growth - VEVYX
as of 07/31/2025
| Valuation | VEVYX | Category Range |
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| Price/Earnings | 19.80 | |
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| Price/Book | 2.47 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 11.53 | |
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| Dividend Yield | 1.92 | |
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| LT Earnings | 10.29 | |
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| Historical Earnings | 2.38 | |
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| Sales Growth | 4.19 | |
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| Cash-Flow Growth | -1.17 | |
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| Book-Value Growth | 8.29 | |
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