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Victory Sycamore Established Value Fund
mutual fund
VEVCX
Dividend policy
Suspended
Price as of:
$50.97
+0.09
+0.18%
primary theme
U.S. Mid-Cap Value Equity
VEVCX (Mutual Fund)
Victory Sycamore Established Value Fund
Dividend policy
Suspended
Price as of:
$50.97
+0.09
+0.18%
primary theme
U.S. Mid-Cap Value Equity
VEVCX (Mutual Fund)
Victory Sycamore Established Value Fund
Dividend policy
Suspended
Price as of:
$50.97
+0.09
+0.18%
primary theme
U.S. Mid-Cap Value Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
27.8%
1 yr return
45.6%
3 Yr Avg Return
11.7%
5 Yr Avg Return
12.1%
Net Assets
$15.7 B
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
$50.9
$34.55
$50.97
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VEVCX - Profile
Distributions
- YTD Total Return 27.8%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVictory Sycamore Established Value Fund
-
Fund Family NameVictory Capital
-
Inception DateMar 01, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGary Miller
Fund Description
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs).
VEVCX - Performance
Return Ranking - Trailing
| Period | VEVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.8% | -57.2% | 44.1% | 28.48% |
| 1 Yr | 45.6% | 22.9% | 83.3% | 46.34% |
| 3 Yr | 11.7%* | -1.5% | 17.7% | 15.44% |
| 5 Yr | 12.1%* | 2.0% | 17.4% | 12.11% |
| 10 Yr | 14.4%* | 7.0% | 16.1% | 9.17% |
* Annualized
Return Ranking - Calendar
| Period | VEVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 2.0% | -49.5% | 626.7% | 42.54% |
| 2019 | 21.0% | -8.1% | 35.0% | 57.91% |
| 2018 | -18.8% | -56.9% | -2.2% | 35.51% |
| 2017 | 11.9% | -62.6% | 24.1% | 15.61% |
| 2016 | N/A | -14.6% | 28.1% | N/A |
Total Return Ranking - Trailing
| Period | VEVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.8% | -57.2% | 44.1% | 28.48% |
| 1 Yr | 44.6% | 16.8% | 90.2% | 50.00% |
| 3 Yr | 11.7%* | -1.5% | 18.6% | 13.49% |
| 5 Yr | 12.1%* | 2.0% | 17.4% | 10.65% |
| 10 Yr | 14.4%* | 7.0% | 16.1% | 8.46% |
* Annualized
Total Return Ranking - Calendar
| Period | VEVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 2.0% | -49.5% | 626.7% | 42.54% |
| 2019 | 21.0% | -8.1% | 35.0% | 57.91% |
| 2018 | -18.8% | -32.7% | -2.2% | 57.18% |
| 2017 | 11.9% | -8.7% | 26.9% | 57.80% |
| 2016 | N/A | -11.2% | 29.0% | N/A |
NAV & Total Return History
VEVCX - Holdings
Concentration Analysis
| VEVCX | Category Low | Category High | VEVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.7 B | 618 K | 32.5 B | 5.00% |
| Number of Holdings | 75 | 8 | 2434 | 48.69% |
| Net Assets in Top 10 | 3.08 B | 2.07 K | 10.4 B | 4.43% |
| Weighting of Top 10 | 19.65% | 4.8% | 100.0% | 61.17% |
Top 10 Holdings
- Textron Inc 2.36%
- Flex Ltd 2.12%
- AGCO Corp 2.06%
- Devon Energy Corp 2.03%
- Zions Bancorp NA 1.98%
- Darden Restaurants Inc 1.98%
- Alleghany Corp 1.97%
- BorgWarner Inc 1.95%
- Archer-Daniels Midland Co 1.95%
- American Financial Group Inc 1.93%
Asset Allocation
| Weighting | Return Low | Return High | VEVCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.91% | 84.46% | 101.04% | 83.10% |
| Cash | 2.93% | -1.04% | 14.55% | 16.10% |
| Other | 0.16% | -0.09% | 5.28% | 3.42% |
| Preferred Stocks | 0.00% | 0.00% | 6.72% | 12.27% |
| Convertible Bonds | 0.00% | 0.00% | 0.69% | 9.05% |
| Bonds | 0.00% | 0.00% | 6.45% | 11.27% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VEVCX % Rank | |
|---|---|---|---|---|
| Industrials | 25.52% | 0.00% | 37.11% | 2.41% |
| Financial Services | 14.55% | 0.00% | 73.24% | 85.51% |
| Consumer Cyclical | 10.37% | 0.00% | 47.69% | 72.64% |
| Real Estate | 9.55% | 0.00% | 40.31% | 28.57% |
| Technology | 9.06% | 0.00% | 38.08% | 54.53% |
| Consumer Defense | 8.52% | 0.00% | 37.16% | 20.93% |
| Basic Materials | 7.75% | 0.00% | 21.26% | 19.72% |
| Healthcare | 5.83% | 0.00% | 22.66% | 77.46% |
| Energy | 5.24% | 0.00% | 35.70% | 44.27% |
| Utilities | 2.41% | 0.00% | 33.62% | 80.89% |
| Communication Services | 1.20% | 0.00% | 19.18% | 78.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VEVCX % Rank | |
|---|---|---|---|---|
| US | 93.87% | 51.77% | 100.00% | 65.39% |
| Non US | 3.04% | 0.00% | 38.89% | 45.07% |
VEVCX - Expenses
Operational Fees
| VEVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.69% | 0.01% | 2.78% | 9.15% |
| Management Fee | 0.45% | 0.00% | 1.25% | 12.62% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.13% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| VEVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 70.00% |
Trading Fees
| VEVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VEVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 4.00% | 322.00% | 33.98% |
VEVCX - Distributions
Dividend Yield Analysis
| VEVCX | Category Low | Category High | VEVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.74% | 17.71% |
Dividend Distribution Analysis
| VEVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| VEVCX | Category Low | Category High | VEVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.58% | -1.84% | 16.95% | 79.19% |
Capital Gain Distribution Analysis
| VEVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 27, 2019 | $0.030 |
| Dec 27, 2018 | $0.044 |
| Mar 27, 2018 | $0.018 |
| Dec 27, 2017 | $0.012 |
| Mar 29, 2017 | $0.011 |
| Dec 23, 2003 | $0.016 |
| Sep 26, 2003 | $0.003 |
| Mar 21, 2003 | $0.043 |
VEVCX - Fund Manager Analysis
Managers
Gary Miller
Start Date
Tenure
Tenure Rank
Jul 31, 1998
23.18
23.2%
Gary Miller is Chief Investment Officer of Sycamore Capital. He is also lead portfolio manager of the Small Cap Value Equity and Mid Cap Value Equity strategies. The Victory Small Cap Value Equity and Mid Cap Value Equity team was renamed Sycamore Capital on April 1, 2015. Sycamore Capital is a Victory Capital investment franchise. Mr. Miller joined Victory Capital in 1987. Prior to his tenure as portfolio manager, he served as an equity research analyst for the Small Cap Value and Mid Cap Value Equity strategies. Mr. Miller holds a B.B.A. in accounting from the University of Cincinnati and an MBA from Xavier University.
Gregory Conners
Start Date
Tenure
Tenure Rank
Mar 01, 2002
19.6
19.6%
Greg Conners is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Conners joined Victory Capital in 1999 with four years’ prior investment experience as a small-cap research analyst with Carillon Advisers. Prior to his tenure as portfolio manager, he served as a research analyst for the Small Cap Value Equity strategy. Mr. Conners holds a B.S. in economics from College of Mount St. Joseph and an MBA from Xavier University.
Jeffrey Graff
Start Date
Tenure
Tenure Rank
Mar 01, 2007
14.59
14.6%
Jeffrey Graff is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Graff joined Victory Capital in 2001 with six years’ prior investment experience. Previously, he was employed as an equity analyst with A.G. Edwards & Sons. He began his career in the investment industry as an equity research associate for Roulston & Company. Mr. Graff holds a B.B.A. from Cleveland State University and an M.Fin. from St. Louis University. He is a CFA® charterholder.Mr. Graff began his investment career in 1994.
Michael Rodarte
Start Date
Tenure
Tenure Rank
Dec 31, 2012
8.75
8.8%
Michael Rodarte is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Rodarte joined Victory Capital in 2006. Previously, he worked as an analyst with KeyBanc Capital Markets in its corporate and investment banking groups. Mr. Rodarte earned his B.B.A. in finance, economics, and international business from Ohio University. He is a CFA® charterholder.
James Albers
Start Date
Tenure
Tenure Rank
Dec 31, 2012
8.75
8.8%
James Albers is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Albers joined Victory Capital in 2005.Mr. Albers began his investment career in 1997. Previously, he worked as a consultant with Accenture and IBM Global Services. Mr. Albers earned a B.S. and an MBA from the University of Wisconsin. He is a CFA® charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 34.92 | 7.75 | 10.26 |
