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VETAX Victory Sycamore Established Value A

  • Fund
  • VETAX
  • Price as of: Mar 28, 2017
  • $37.78
  • + $0.21
  • + 0.56%
  • Category
  • Mid Cap Value Equities

VETAX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $8.15 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$37.78
$31.22
$38.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

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 4.5%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
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 in the U.S., including American Depositary Receipts 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 4.5% -16.3% 20.9% 12.59% 1
1 Yr 31.1% -33.1% 42.2% 37.44% 2
3 Yr 12.0% * -9.7% 13.3% 2.31% 1
5 Yr 14.8% * -4.5% 19.0% 8.72% 1
10 Yr 10.0% * -1.2% 10.8% 2.79% 1

* Annualized


Return Ranking - Calendar

Period VETAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 18.8% -22.1% 28.0% 12.22% 1
2015 -9.6% -30.9% 5.2% 37.95% 3
2014 -2.2% -18.7% 36.2% 64.99% 4
2013 25.2% -39.7% 66.3% 49.13% 3
2012 8.4% -8.2% 41.2% 82.28% 5

Total Return Ranking - Trailing

Period VETAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -16.3% 18.7% 12.47% 1
1 Yr 23.5% -28.1% 97.8% 74.64% 4
3 Yr 9.8% * -8.5% 13.3% 10.51% 1
5 Yr 13.5% * -5.6% 19.0% 29.16% 2
10 Yr 9.4% * -1.2% 13.8% 7.43% 1

* Annualized


Total Return Ranking - Calendar

Period VETAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 19.3% -22.1% 28.0% 13.20% 1
2015 1.0% -26.7% 9.6% 7.44% 1
2014 16.1% -12.4% 25.7% 20.17% 1
2013 57.4% 0.0% 165.8% 24.13% 2
2012 22.9% -6.0% 258.2% 61.86% 4

NAV & Total Return History

VETAX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

VETAX Category Low Category High VETAX % Rank Quintile
Net Assets 8.15 B 313 K 39 B 2.59% 1
Number of Holdings 74 23 2595 13.92% 4
Net Assets in Top 10 1.42 B 105 K 9.06 B 2.83% 1
Weighting of Top 10 20.1% 6.4% 75.1% 19.10% 3

Top 10 Holdings

  1. SunTrust Banks Inc 2.22%
  2. Parker Hannifin Corp 1.76%
  3. Archer-Daniels Midland Co 2.44%
  4. Quest Diagnostics Inc 2.11%
  5. Crown Holdings Inc 1.98%
  6. Citizens Financial Group Inc 2.06%
  7. Alleghany Corp 1.97%
  8. iShares Russell Mid-Cap Value 1.93%
  9. Motorola Solutions Inc 1.83%
  10. WR Berkley Corp 1.79%

Asset Allocation

Weighting Category Low Category High VETAX % Rank Quintile
Stocks
94.31% 34.84% 100.16% 22.41% 4
Cash
5.69% -0.31% 44.17% 6.84% 1
Preferred Stocks
0.00% 0.00% 26.43% 3.54% 1
Other
0.00% -5.25% 8.45% 9.43% 3
Convertible Bonds
0.00% 0.00% 2.17% 2.59% 1
Bonds
0.00% -0.05% 19.47% 4.72% 1

Stock Sector Breakdown

Weighting Category Low Category High VETAX % Rank Quintile
Industrials
18.66% 0.00% 38.57% 4.48% 1
Financial Services
15.24% 0.00% 38.21% 26.42% 5
Technology
14.52% 0.00% 32.06% 5.90% 1
Consumer Cyclical
12.76% 0.00% 31.91% 15.33% 2
Healthcare
7.97% 0.00% 25.03% 10.85% 2
Energy
7.45% 0.00% 37.42% 17.22% 4
Utilities
5.71% 0.00% 13.16% 12.97% 3
Basic Materials
4.82% 0.00% 18.04% 17.45% 4
Consumer Defense
4.54% 0.00% 17.10% 14.39% 3
Real Estate
2.60% 0.00% 43.87% 23.35% 5
Communication Services
0.03% 0.00% 8.86% 15.57% 3

Stock Geographic Breakdown

Weighting Category Low Category High VETAX % Rank Quintile
US
91.86% 29.08% 99.68% 19.10% 4
Non US
2.45% 0.00% 36.56% 16.51% 3

VETAX - Expenses

Operational Fees

VETAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.95% 0.07% 19.64% 32.31% 2
Management Fee 0.46% 0.05% 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% 7.08% 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 40.00% 6.63% 493.00% 15.33% 2

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 0.69% -4.56% 7.52% 26.18% 3

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

10.01

Tenure Rank

5.7%

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

15.01

Tenure Rank

2.2%

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

18.59

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

4.16

Tenure Rank

11.5%

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

4.16

Tenure Rank

11.5%

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

0.0

Category High

28.5

Category Average

7.08

Category Mode

2.2