Nasdaq - Delayed Quote
USD
Victory Sycamore Established Value I (VEVIX)
52.59
+0.38
(+0.73%)
At close: 8:07:20 PM EST
Top 10 Holdings (19.86% of Total Assets)
Sector Weightings
Sector
VEVIX
Industrials
20.13%
Healthcare
13.18%
Financial Services
12.72%
Technology
12.39%
Consumer Cyclical
10.35%
Energy
6.79%
Basic Materials
6.47%
Real Estate
6.43%
Consumer Defensive
5.81%
Utilities
5.72%
Communication Services
0.00%
Overall Portfolio Composition (%)
| Cash | 3.04% |
| Stocks | 96.96% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VEVIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 20.5 |
|
Price/Book
|
0.38 | 2.22 |
|
Price/Sales
|
0.74 | 1.28 |
|
Price/Cashflow
|
0.09 | 10.83 |
|
Median Market Cap
|
19,455.61 | 13,028.86 |
|
3 Year Earnings Growth
|
0.74 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 17.24% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Victory Capital Management Inc. |
| Net Assets | 13.81B |
| YTD Return | 8.84% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2014 |
Fund Summary
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").
