Victory Sycamore Established Value A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.4%
1 yr return
-10.6%
3 Yr Avg Return
9.2%
5 Yr Avg Return
1.5%
Net Assets
$16.8 B
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VETAX - Profile
Distributions
- YTD Total Return -2.4%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVictory Sycamore Established Value Fund
-
Fund Family NameVictory
-
Inception DateMay 05, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGary Miller
Fund Description
VETAX - Performance
Return Ranking - Trailing
Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -16.6% | 13.4% | 59.65% |
1 Yr | -10.6% | -34.1% | 14.1% | 15.70% |
3 Yr | 9.2%* | -15.1% | 91.2% | 34.46% |
5 Yr | 1.5%* | -16.0% | 41.0% | 31.30% |
10 Yr | 3.2%* | -7.1% | 21.5% | 31.87% |
* Annualized
Return Ranking - Calendar
Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.9% | -56.4% | 42.6% | 26.46% |
2021 | 10.1% | -23.5% | 23.2% | 42.93% |
2020 | 0.7% | -8.6% | 93.7% | 47.00% |
2019 | 4.9% | -27.7% | 7.8% | 52.83% |
2018 | -4.0% | -8.2% | 11.3% | 41.23% |
Total Return Ranking - Trailing
Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -19.0% | 13.4% | 59.65% |
1 Yr | -10.6% | -34.1% | 56.5% | 17.21% |
3 Yr | 9.2%* | -15.1% | 91.2% | 34.44% |
5 Yr | 1.5%* | -14.5% | 41.0% | 37.33% |
10 Yr | 3.2%* | -2.9% | 22.6% | 68.53% |
* Annualized
Total Return Ranking - Calendar
Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.9% | -56.4% | 42.6% | 26.65% |
2021 | 10.1% | -23.5% | 23.2% | 42.82% |
2020 | 0.7% | -8.6% | 93.7% | 47.14% |
2019 | 4.9% | -27.7% | 7.8% | 52.69% |
2018 | -4.0% | -7.2% | 14.7% | 63.23% |
NAV & Total Return History
VETAX - Holdings
Concentration Analysis
VETAX | Category Low | Category High | VETAX % Rank | |
---|---|---|---|---|
Net Assets | 16.8 B | 504 K | 30.4 B | 2.98% |
Number of Holdings | 75 | 9 | 2354 | 56.02% |
Net Assets in Top 10 | 3.45 B | 2.87 K | 9.16 B | 4.67% |
Weighting of Top 10 | 20.09% | 5.3% | 99.9% | 60.44% |
Top 10 Holdings
- Alleghany Corp 2.46%
- Valero Energy Corp 2.34%
- Flex Ltd 2.12%
- AGCO Corp 2.06%
- Devon Energy Corp 2.03%
- Packaging Corp of America 2.00%
- Darden Restaurants Inc 1.98%
- Westlake Corp 1.97%
- Tyson Foods Inc Class A 1.97%
- Zions Bancorp NA 1.95%
Asset Allocation
Weighting | Return Low | Return High | VETAX % Rank | |
---|---|---|---|---|
Stocks | 97.44% | 85.69% | 100.65% | 62.65% |
Cash | 2.56% | -0.65% | 14.30% | 36.86% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 46.19% |
Other | 0.00% | 0.00% | 5.56% | 46.44% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 45.45% |
Bonds | 0.00% | 0.00% | 4.65% | 47.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VETAX % Rank | |
---|---|---|---|---|
Industrials | 23.86% | 0.00% | 31.42% | 3.93% |
Financial Services | 15.56% | 0.00% | 60.11% | 72.97% |
Consumer Cyclical | 10.15% | 0.00% | 29.62% | 62.41% |
Technology | 9.97% | 0.00% | 30.07% | 42.26% |
Real Estate | 8.97% | 0.00% | 40.74% | 33.42% |
Basic Materials | 8.40% | 0.00% | 23.88% | 15.97% |
Consumer Defense | 7.80% | 0.00% | 33.79% | 20.15% |
Energy | 6.01% | 0.00% | 29.17% | 69.04% |
Healthcare | 4.91% | 0.00% | 32.47% | 88.45% |
Utilities | 3.37% | 0.00% | 24.69% | 72.73% |
Communication Services | 1.00% | 0.00% | 19.80% | 82.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VETAX % Rank | |
---|---|---|---|---|
US | 94.38% | 55.79% | 100.30% | 49.14% |
Non US | 3.06% | 0.00% | 36.04% | 55.77% |
VETAX - Expenses
Operational Fees
VETAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 2.78% | 49.63% |
Management Fee | 0.45% | 0.00% | 1.20% | 10.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.44% |
Administrative Fee | N/A | 0.01% | 0.40% | 51.74% |
Sales Fees
VETAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 22.64% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VETAX 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.
VETAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 227.00% | 29.04% |
VETAX - Distributions
Dividend Yield Analysis
VETAX | Category Low | Category High | VETAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 9.46% | 23.47% |
Dividend Distribution Analysis
VETAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VETAX | Category Low | Category High | VETAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.84% | 4.73% | 21.30% |
Capital Gain Distribution Analysis
VETAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2022 | $0.144 | OrdinaryDividend |
Jun 23, 2022 | $0.168 | OrdinaryDividend |
Mar 23, 2022 | $0.114 | OrdinaryDividend |
Dec 23, 2021 | $0.318 | OrdinaryDividend |
Sep 21, 2021 | $0.089 | OrdinaryDividend |
Jun 23, 2021 | $0.188 | OrdinaryDividend |
Mar 23, 2021 | $0.111 | OrdinaryDividend |
Dec 23, 2020 | $0.132 | OrdinaryDividend |
Sep 24, 2020 | $0.101 | OrdinaryDividend |
Jun 25, 2020 | $0.090 | OrdinaryDividend |
Mar 26, 2020 | $0.136 | OrdinaryDividend |
Dec 24, 2019 | $0.155 | OrdinaryDividend |
Dec 18, 2019 | $1.896 | OrdinaryDividend |
Sep 26, 2019 | $0.083 | OrdinaryDividend |
Jun 26, 2019 | $0.106 | OrdinaryDividend |
Mar 27, 2019 | $0.088 | OrdinaryDividend |
Dec 27, 2018 | $0.117 | OrdinaryDividend |
Jun 27, 2018 | $0.074 | OrdinaryDividend |
Mar 27, 2018 | $0.085 | OrdinaryDividend |
Dec 27, 2017 | $0.088 | OrdinaryDividend |
Sep 27, 2017 | $0.047 | OrdinaryDividend |
Jun 28, 2017 | $0.052 | OrdinaryDividend |
Mar 29, 2017 | $0.050 | OrdinaryDividend |
Sep 29, 2016 | $0.041 | OrdinaryDividend |
Jun 29, 2016 | $0.045 | OrdinaryDividend |
Mar 30, 2016 | $0.043 | OrdinaryDividend |
Sep 29, 2015 | $0.050 | OrdinaryDividend |
Jun 29, 2015 | $0.084 | OrdinaryDividend |
Mar 30, 2015 | $0.061 | OrdinaryDividend |
Sep 29, 2014 | $0.049 | OrdinaryDividend |
Jun 27, 2014 | $0.054 | OrdinaryDividend |
Mar 27, 2014 | $0.043 | OrdinaryDividend |
Sep 27, 2013 | $0.035 | OrdinaryDividend |
Jun 27, 2013 | $0.042 | OrdinaryDividend |
Mar 27, 2013 | $0.022 | OrdinaryDividend |
Sep 27, 2012 | $0.051 | OrdinaryDividend |
Jun 28, 2012 | $0.043 | OrdinaryDividend |
Mar 29, 2012 | $0.024 | OrdinaryDividend |
Dec 28, 2011 | $0.070 | OrdinaryDividend |
Sep 28, 2011 | $0.033 | OrdinaryDividend |
Jun 28, 2011 | $0.025 | OrdinaryDividend |
Mar 29, 2011 | $0.044 | OrdinaryDividend |
Dec 30, 2010 | $0.068 | OrdinaryDividend |
Sep 29, 2010 | $0.027 | OrdinaryDividend |
Jul 30, 2010 | $0.003 | ExtraDividend |
Jun 30, 2010 | $0.026 | OrdinaryDividend |
Mar 31, 2010 | $0.037 | OrdinaryDividend |
Dec 24, 2009 | $0.031 | OrdinaryDividend |
Sep 30, 2009 | $0.019 | OrdinaryDividend |
Jun 24, 2009 | $0.032 | OrdinaryDividend |
Mar 25, 2009 | $0.038 | OrdinaryDividend |
Dec 24, 2008 | $0.072 | OrdinaryDividend |
Sep 25, 2008 | $0.043 | OrdinaryDividend |
Jun 26, 2008 | $0.031 | OrdinaryDividend |
Mar 27, 2008 | $0.039 | OrdinaryDividend |
Dec 27, 2007 | $0.012 | OrdinaryDividend |
Jun 28, 2007 | $0.024 | OrdinaryDividend |
Mar 29, 2007 | $0.026 | OrdinaryDividend |
Dec 28, 2006 | $0.054 | OrdinaryDividend |
Sep 27, 2006 | $0.034 | OrdinaryDividend |
Jun 28, 2006 | $0.037 | OrdinaryDividend |
Mar 29, 2006 | $0.076 | OrdinaryDividend |
Dec 29, 2005 | $0.022 | OrdinaryDividend |
Sep 28, 2005 | $0.013 | OrdinaryDividend |
Dec 29, 2004 | $0.040 | OrdinaryDividend |
Dec 23, 2003 | $0.053 | OrdinaryDividend |
Sep 26, 2003 | $0.021 | OrdinaryDividend |
Mar 21, 2003 | $0.031 | OrdinaryDividend |
Dec 27, 2002 | $0.047 | OrdinaryDividend |
Sep 20, 2002 | $0.037 | OrdinaryDividend |
Jun 21, 2002 | $0.037 | OrdinaryDividend |
Mar 22, 2002 | $0.033 | OrdinaryDividend |
Dec 21, 2001 | $0.061 | OrdinaryDividend |
Sep 21, 2001 | $0.030 | OrdinaryDividend |
Jun 22, 2001 | $0.025 | OrdinaryDividend |
Mar 23, 2001 | $0.059 | OrdinaryDividend |
Dec 21, 2000 | $0.068 | OrdinaryDividend |
Sep 21, 2000 | $0.074 | OrdinaryDividend |
VETAX - Fund Manager Analysis
Managers
Gary Miller
Start Date
Tenure
Tenure Rank
Jul 31, 1998
23.85
23.9%
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
20.26
20.3%
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
15.26
15.3%
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.
James Albers
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
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.
Michael Rodarte
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.52 | 10.92 |