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.
Victory Sycamore Established Value A VETAX
- NAV / 1-Day Return 52.20 / +0.48 %
- Total Assets 19.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.98%
- Turnover 34%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis VETAX
Will VETAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |