VEVRX
Victory Sycamore Established Value Fund Class R6
$52.80
Victory Sycamore Established Value Fund Class R6 (VEVRX)
This fund aims to achieve substantial long-term capital appreciation, primarily by strategically allocating its investments to common equities. Ordinarily, a minimum of 80% of its total assets will be directed towards the stocks of companies whose market values, at the time of acquisition, fall within the scope of businesses found in the Russell MidCap® Value Index. Furthermore, the fund has the option to commit some of its capital to shares of international companies that are traded on U.S. exchanges, including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
VEVRX Mutual Fund Chart & Stats
$52.80
At close: 4:00 PM EST- Previous Close
- $52.80
- Sub-Category
- Value
- Total Liabilities
- $24.70M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.53%
- Holding Count
- 78
- Brand
- Victory Portfolios
- Dividend Yield
- (4.25%)
- Category
- Equity
- Total Assets
- 15.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.68 - $52.80
VEVRX Mutual Fund Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LHLabcorp Holdings Inc. | 2.62% |
| USFDUs Foods Holding Corp. | 2.34% |
| MOHMolina Healthcare Inc | 2.13% |
| LNTAlliant Energy Corporation | 2.10% |
| MCHPMicrochip Technology | 1.99% |
| PKGPackaging Corporation Of America | 1.98% |
| RPMRPM International | 1.95% |
| KEYSKeysight Technologies Inc | 1.93% |
| TFCTruist Financial Corporation | 1.88% |
| HUBBHubbell Incorporated B | 1.86% |
| Total | 20.78% |
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