Victory Sycamore Established Value Fund Class R6 (VEVRX)
Fund Assets | 18.07B |
Expense Ratio | 0.54% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.92 |
Dividend Yield | 5.85% |
Dividend Growth | -20.46% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 25, 2024 |
Previous Close | 49.80 |
YTD Return | 7.75% |
1-Year Return | 20.04% |
5-Year Return | 83.85% |
52-Week Low | 42.07 |
52-Week High | 50.56 |
Beta (5Y) | 0.89 |
Holdings | 76 |
Inception Date | Mar 10, 2014 |
About VEVRX
The investment seeks 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).
Performance
VEVRX had a total return of 20.04% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.77% |
FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.15% |
FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.05% |
FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
VEVIX | Class I | 0.58% |
VEVYX | Class Y | 0.66% |
VETAX | Class A | 0.90% |
GETGX | Class R | 1.10% |
Top 10 Holdings
18.46% of assetsName | Symbol | Weight |
---|---|---|
NNN REIT Inc | NNN | 1.96% |
Textron Inc. | TXT | 1.92% |
Willis Towers Watson PLC | WTW | 1.87% |
The Hartford Financial Services Group, Inc. | HIG | 1.86% |
American Financial Group, Inc. | AFG | 1.86% |
Target Corporation | TGT | 1.84% |
Cash | n/a | 1.81% |
Quest Diagnostics Incorporated | DGX | 1.80% |
Alliant Energy Corporation | LNT | 1.77% |
Packaging Corporation of America | PKG | 1.77% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2024 | $0.1443 | Mar 26, 2024 |
Dec 21, 2023 | $0.26068 | Dec 22, 2023 |
Dec 13, 2023 | $2.19683 | Dec 14, 2023 |
Sep 18, 2023 | $0.12659 | Sep 19, 2023 |
Jun 21, 2023 | $0.19036 | Jun 22, 2023 |
Mar 21, 2023 | $0.10346 | Mar 22, 2023 |