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Victory Sycamore Established Value Fund Class R6: (MF: VEVRX)
(NASDAQ Mutual Funds) As of Jan 10, 2025 08:00 PM ET
$45.58 USD
-0.69 (-1.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.22 | 83 |
| 3 months | -3.66 | 94 |
| 6 months | 5.24 | 78 |
| 1 Year | 10.22 | 83 |
| 3 Year | 5.85 | 48 |
| 5 Year | 11.10 | 51 |
| 10 Year | 10.80 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.79 |
| % Yield | 1.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2024 | 10,326.50 |
| % Turnover 12/31/2024 | 68.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 1.02 | 1.00 |
| Alpha | -2.14 | -2.69 | -1.80 |
| R Squared | 0.76 | 0.79 | 0.81 |
| Std. Dev. | 17.79 | 20.74 | 17.07 |
| Sharpe | 0.19 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALLIANT ENERGY CORP | 2.36 | 458.21 |
| NNN REIT INC | 2.19 | 425.98 |
| WILLIS TOWERS WATSON PUBL | 2.18 | 422.65 |
| US FOODS HOLDING CORP | 2.04 | 395.45 |
| CROWN HOLDINGS INC | 2.03 | 393.59 |
| QUEST DIAGNOSTICS INC | 1.95 | 378.81 |
| BJS WHOLESALE CLUB HOLDIN | 1.90 | 369.10 |
| TARGET CORP | 1.84 | 358.01 |
| HARTFORD FINANCIAL SERVIC | 1.77 | 344.01 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 77 |
| Avg. P/E | 24.35 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 6.01 |
| Avg. Market Value (Mil $) | 21,673 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.17 |
| Small Growth | 1.40 |
| Small Value | 2.66 |
| Foreign Stock | 0.31 |
| Emerging Market | 1.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.87 |
| High Yield Bond | 20.29 |