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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Victory Sycamore Established Value Fund

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VEVIX:US

35.70 USD 0.05 0.14%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Victory Sycamore Established Value Fund (VEVIX)

Year To Date: +6.30% 3-Month: +1.62% 3-Year: +20.43% 52-Week Range: 30.07 - 35.80
1-Month: +1.42% 1-Year: +15.49% 5-Year: +16.75% Beta vs RMV: 0.98

Mutual Fund Chart for VEVIX

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  • VEVIX:US 35.70
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Fund Profile & Information for VEVIX

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.

Inception Date: 03-01-2010 Telephone: 1-866-689-6999
Managers: GARY H MILLER / JEFF GRAFF
Web Site: www.vcm.com

Fundamentals for VEVIX

NAV (on 2015-05-22) 35.70
Assets (M) (on 2015-05-21) 2,426.61
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 250.00

Dividends for VEVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.09
Dividend Yield (ttm) 14.19

Fees & Expenses for VEVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for VEVIX

Filing Date: 03/31/2015
Name Position Value % of Total
Willis Group Holdings PLC 1,126,700 54,284,406 2.285%
Devon Energy Corp 865,400 52,192,274 2.197%
Reliance Steel & Aluminum Co 807,000 49,291,560 2.075%
Patterson Cos Inc 1,005,300 49,048,587 2.065%
Chubb Corp/The 472,200 47,739,420 2.009%
Alexandria Real Estate Equitie 476,900 46,755,276 1.968%
DDR Corp 2,502,800 46,602,136 1.962%
Markel Corp 57,800 44,445,888 1.871%
PerkinElmer Inc 853,800 43,663,332 1.838%
JM Smucker Co/The 373,700 43,248,301 1.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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