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VETAX Victory Sycamore Established Value A

  • Fund
  • VETAX
  • Price as of: Dec 09, 2016
  • $37.26
  • + $0.04
  • + 0.11%
  • Category
  • Mid Cap Value Equities

VETAX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $6.46 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$37.26
$27.69
$37.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Victory Sycamore Established Value Fund
  • Fund Family Name Victory
  • Inception Date May 05, 2000
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey M. Graff

Fund Description

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. The fund may invest a portion of its assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts (ADRs and GDRs).

VETAX - Performance

Return Ranking - Trailing

Period VETAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.4% -16.3% 34.0% 17.81% 1
1 Yr 12.7% -33.1% 29.7% 25.59% 2
3 Yr 11.7% * -23.2% 12.1% 2.93% 1
5 Yr 15.4% * -9.2% 21.3% 16.24% 1
10 Yr 9.7% * -5.8% 9.9% 2.49% 1

* Annualized


Return Ranking - Calendar

Period VETAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.6% -30.9% 0.7% 38.14% 3
2014 -2.2% -18.7% 14.7% 64.90% 4
2013 25.2% -39.7% 66.3% 49.42% 3
2012 8.4% 0.0% 41.2% 82.88% 5
2011 -3.2% -34.9% 5.7% 28.62% 2

Total Return Ranking - Trailing

Period VETAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.0% -16.3% 34.0% 17.03% 1
1 Yr 6.3% -28.1% 97.8% 72.99% 4
3 Yr 9.5% * -9.5% 16.4% 10.67% 1
5 Yr 14.0% * -5.6% 62.3% 36.75% 2
10 Yr 9.1% * -1.2% 25.3% 5.92% 1

* Annualized


Total Return Ranking - Calendar

Period VETAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.0% -26.7% 2.4% 6.60% 1
2014 16.1% -12.4% 25.7% 20.06% 1
2013 57.4% 0.0% 165.8% 24.13% 2
2012 22.9% 0.0% 258.2% 61.86% 4
2011 0.2% -53.5% 12.7% 12.17% 1

NAV & Total Return History

VETAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

VETAX Category Low Category High VETAX % Rank Quintile
Net Assets 6.46 B 313 K 38.1 B 2.83% 1
Number of Holdings 72 20 2644 14.15% 4
Net Assets in Top 10 1.1 B 105 K 9.53 B 3.30% 1
Weighting of Top 10 19.9% 6.4% 75.7% 19.81% 3

Top 10 Holdings

  1. SunTrust Banks Inc 2.00%
  2. Parker Hannifin Corp 2.07%
  3. Aflac Inc 1.79%
  4. Archer-Daniels Midland Co 2.21%
  5. Quest Diagnostics Inc 2.27%
  6. Crown Holdings Inc 2.11%
  7. Cardinal Health Inc 2.01%
  8. Ingersoll-Rand PLC 1.89%
  9. Superior Energy Services Inc 1.78%
  10. Old Dominion Freight Lines Inc 1.75%

Asset Allocation

Weighting Category Low Category High VETAX % Rank Quintile
Stocks
95.17% 47.12% 100.15% 20.52% 4
Cash
4.83% -0.36% 52.89% 8.73% 1
Other
0.00% -5.25% 4.99% 7.55% 2
Convertible Bonds
0.00% 0.00% 2.31% 2.12% 1
Preferred Stocks
0.00% 0.00% 14.07% 3.30% 1
Bonds
0.00% -0.05% 21.99% 3.54% 1

Stock Sector Breakdown

Weighting Category Low Category High VETAX % Rank Quintile
Industrials
19.28% 0.00% 38.57% 4.48% 1
Technology
13.95% 0.00% 31.67% 7.31% 1
Financial Services
13.29% 0.00% 37.79% 27.83% 5
Healthcare
11.10% 0.00% 21.19% 3.07% 1
Consumer Cyclical
11.00% 0.00% 31.91% 22.41% 4
Energy
8.14% -0.85% 37.42% 11.79% 3
Consumer Defense
5.85% 0.00% 15.99% 9.91% 2
Basic Materials
5.56% 0.00% 18.74% 13.21% 3
Utilities
5.09% 0.00% 14.65% 16.98% 3
Real Estate
1.89% 0.00% 48.98% 24.29% 5
Communication Services
0.02% 0.00% 9.76% 14.39% 3

Stock Geographic Breakdown

Weighting Category Low Category High VETAX % Rank Quintile
US
92.60% 40.09% 99.96% 18.16% 3
Non US
2.57% -0.75% 35.73% 15.80% 3

VETAX - Expenses

Operational Fees

VETAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.99% 0.08% 19.64% 32.78% 2
Management Fee 0.46% 0.04% 1.26% 9.43% 1
12b-1 Fee 0.25% 0.00% 1.00% 3.13% 2
Administrative Fee 0.11% 0.01% 0.40% 6.94% 3

Sales Fees

VETAX Fees (% of AUM) Category Low Category High VETAX Rank Quintile
Front Load 5.75% 3.50% 5.75% 1.39% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VETAX Fees (% of AUM) Category Low Category High VETAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

VETAX Fees (% of AUM) Category Low Category High VETAX Rank Quintile
Turnover 58.00% 6.63% 493.00% 11.56% 3

VETAX - Distributions

Dividend Yield Analysis

VETAX Category Low Category High VETAX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.23% 28.27% 2

Dividend Distribution Analysis

VETAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VETAX Category Low Category High VETAX % Rank Quintile
Net Income Ratio 1.21% -3.26% 7.52% 11.08% 1

Capital Gain Distribution Analysis

VETAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VETAX - Managers

Jeffrey M. Graff

Manager

Start Date

Mar 01, 2007

Tenure

9.76

Tenure Rank

5.6%

Mr. Graff has been associated with Victory Capital since 2001. Mr. Graff began his investment career in 1994 and earned a B.B.A. from Cleveland State University and a M.A. from St. Louis University.


Gregory M. Conners

Manager

Start Date

Mar 01, 2002

Tenure

14.76

Tenure Rank

2.1%

Mr. Conners has been associated with Victory Capital since 1999. Mr. Conners began his investment career in 1994 and earned a B.S. from the College of Mount St. Joseph and an M.B.A. from Xavier University.


Gary H. Miller

Manager

Start Date

Jul 31, 1998

Tenure

18.35

Tenure Rank

1.1%

Mr. Miller has been associated with Victory Capital since 1987. Mr. Miller is Chief Investment Officer of the Small Cap Value and Mid Cap Value products. Mr. Miller began his investment career in 1987 and earned a B.B.A. from the University of Cincinnati and an M.B.A. from Xavier University.


James M. Albers

Manager

Start Date

Dec 31, 2012

Tenure

3.92

Tenure Rank

11.3%

Mr. Albers has been associated with Victory Capital since 2005. Mr. Albers began his investment career in 1997 and earned a B.S. and a M.S. from the University of Wisconsin.


Michael F. Rodarte

Manager

Start Date

Dec 31, 2012

Tenure

3.92

Tenure Rank

11.3%

Mr. Rodarte has been associated with Victory Capital since 2006. Mr. Rodarte began his investment career in 2006 and earned a B.B.A. from Ohio University.


Tenure Analysis

Category Low

0.1

Category High

28.3

Category Average

7

Category Mode

1.9