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Morningstar

Victory Sycamore Established Value I VEVIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 49.80  /  −0.44 %
  • Total Assets 18.7 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2.0 Mil
  • Status Limited
  • TTM Yield 1.39%
  • Turnover 28%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 PM GMT+0

Morningstar’s Analysis VEVIX

Will VEVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consistent.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Victory Sycamore Established Value’s veteran and stable management team employs a consistent, time-tested approach, making it a topnotch option. The fund is closed to new investors.

by Stephen Welch
Rated on Published on

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Portfolio Holdings VEVIX

More VEVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.39 431.0 Mil
Cash and Equivalents

NNN REIT Inc

2.10 379.1 Mil
Real Estate

Alliant Energy Corp

2.04 368.3 Mil
Utilities

BJ's Wholesale Club Holdings Inc

2.03 365.9 Mil
Consumer Defensive

Willis Towers Watson PLC

2.00 360.7 Mil
Financial Services

Quest Diagnostics Inc

1.97 355.9 Mil
Healthcare

Lamar Advertising Co Class A

1.84 331.7 Mil
Real Estate

US Foods Holding Corp

1.84 331.1 Mil
Consumer Defensive

Baker Hughes Co Class A

1.83 329.5 Mil
Energy

The Hartford Financial Services Group Inc

1.82 327.8 Mil
Financial Services