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Victory Sycamore Established Value Fund

VEVIX:US
NASDAQ GM
33.27
USD
0.68
2.09%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
27.69 - 33.90
1 Yr Return
6.05%
YTD Return
9.81%
Previous Close
32.59
52Wk Range
27.69 - 33.90
1 Yr Return
7.15%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
33.27
Total Assets (b USD) (on 06/28/2016)
2.480
Inception Date
03/01/2010
Last Dividend (on 06/28/2016)
0.064983
Dividend Indicated Gross Yield
0.78%
Fund Managers
GARY H MILLER / JEFFREY GRAFF "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
239.40 m 239.40 m 6.43
2.06 m 84.19 m 2.26
730.30 k 81.12 m 2.18
156.00 k 77.41 m 2.08
981.30 k 76.94 m 2.07
1.34 m 73.95 m 1.99
1.06 m 73.59 m 1.98
2.01 m 72.44 m 1.95
1.13 m 71.37 m 1.92
1.62 m 70.62 m 1.90
Profile
Victory Sycamore Established Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies with market capitalizations within the range of companies comprising the Russell Midcap Index. The Advisor looks for companies whose stock is trading at prices below their true value.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999