VEVIX
Victory Sycamore Established Value Fund Class I
Mutual fund
$48.780.00 (0.00%)Close Oct 2, 2026
Adjusted price
+9.58% total return, past year
Key statistics
- Net assets
- $15B
- Expense ratio
- 0.58%
- Share classes
- 6
- 52-week range
- $44.65$52.71
- From all-time high
- −10.56%
- Max drawdown
- −41.01%
- Volatility
- 18.76%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- −4.9%
- YTD
- +9.5%
- 1Y
- +9.6%
Per year
- 3Y
- +11.5%
- 5Y
- +7.2%
- 10Y
- +10.4%
- Since 2010
- +11.8%
Fund facts
As of Jun 30, 2026- Holdings
- 78
- Top 10 holdings
- 20.8%
- Stocks
- 97.8%
Sectors
- Industrials
- 22.1%
- Consumer Discretionary
- 16.2%
- Information Technology
- 11.6%
- Health Care
- 8.8%
- Financials
- 8.8%
- Other
- 30.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| LHLabcorp Holdings Inc. | 2.6 |
| USFDUS Foods Holding Corp. | 2.3 |
| MOHMolina Healthcare, Inc. | 2.1 |
| LNTAlliant Energy Corporation | 2.1 |
| MCHPMicrochip Technology Incorporated | 2.0 |
| PKGPackaging Corporation of America | 2.0 |
| RPMRPM International Inc. | 2.0 |
| KEYSKeysight Technologies, Inc. | 1.9 |
| TFCTruist Financial Corporation | 1.9 |
| HUBBHubbell Incorporated | 1.9 |
Annual returns
2010 from Mar 1 · 2026 through Oct 2