VEVYX: Victory Sycamore Established Value Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VEVYX Victory Sycamore Established Value Y


Profile

VEVYX - Profile

Vitals

  • YTD Return -17.3%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $10.2 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$33.14
$23.96
$41.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2017
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.3%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory Sycamore Established Value Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jan 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary Miller

Fund Description

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its 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).


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

VEVYX - Performance

Return Ranking - Trailing

Period VEVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -33.0% 0.0% 16.40%
1 Yr -16.4% -92.8% 9.1% 38.13%
3 Yr -4.8%* -57.9% 2.6% 15.79%
5 Yr -1.2%* -39.4% 4.8% 19.74%
10 Yr N/A* -18.6% 9.0% 2.71%

* Annualized

Return Ranking - Calendar

Period VEVYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -92.4% 35.0% 50.67%
2018 -18.6% -36.8% -7.9% 30.36%
2017 12.2% -16.5% 19.3% 12.88%
2016 18.9% -14.6% 28.1% 20.00%
2015 -9.6% -36.5% 0.2% 50.84%

Total Return Ranking - Trailing

Period VEVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -33.0% 0.0% 16.40%
1 Yr -16.4% -92.8% 9.1% 38.13%
3 Yr -4.8%* -57.7% 4.3% 41.52%
5 Yr -1.2%* -39.0% 7.3% 56.63%
10 Yr N/A* -18.4% 10.6% 2.26%

* Annualized

Total Return Ranking - Calendar

Period VEVYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -92.4% 35.0% 50.67%
2018 -18.6% -32.7% -4.1% 54.60%
2017 12.2% 0.5% 26.9% 56.44%
2016 18.9% -2.5% 29.0% 35.56%
2015 -9.6% -25.7% 5.0% 83.61%

NAV & Total Return History


Holdings

VEVYX - Holdings

Concentration Analysis

VEVYX Category Low Category High VEVYX % Rank
Net Assets 10.2 B 708 K 17.3 B 7.31%
Number of Holdings 78 8 2444 52.22%
Net Assets in Top 10 1.78 B 157 K 2.57 B 7.31%
Weighting of Top 10 20.55% 8.1% 99.9% 61.88%

Top 10 Holdings

  1. Archer-Daniels Midland Co 2.65%
  2. Quest Diagnostics Inc 2.37%
  3. Alleghany Corp 2.36%
  4. The Kroger Co 2.09%
  5. Landstar System Inc 2.08%
  6. Nuance Communications Inc 1.84%
  7. Highwoods Properties Inc 1.83%
  8. Allstate Corp 1.79%
  9. Avery Dennison Corp 1.78%
  10. Reliance Steel & Aluminum Co 1.76%

Asset Allocation

Weighting Return Low Return High VEVYX % Rank
Stocks
98.17% 85.33% 100.41% 45.95%
Cash
1.83% -0.41% 14.67% 53.52%
Preferred Stocks
0.00% 0.00% 0.34% 80.16%
Other
0.00% -0.06% 4.04% 79.63%
Convertible Bonds
0.00% 0.00% 0.02% 80.16%
Bonds
0.00% 0.00% 1.41% 80.94%

Stock Sector Breakdown

Weighting Return Low Return High VEVYX % Rank
Industrials
18.11% 0.00% 27.21% 19.58%
Financial Services
17.18% 0.76% 33.08% 72.32%
Technology
13.64% 0.00% 24.16% 17.75%
Consumer Cyclical
10.26% 1.31% 24.09% 53.52%
Consumer Defense
9.82% 0.00% 25.37% 10.70%
Healthcare
8.22% 2.25% 44.74% 66.84%
Real Estate
7.80% 0.00% 19.27% 57.70%
Basic Materials
6.02% 0.00% 21.15% 39.95%
Utilities
4.00% 0.00% 17.40% 79.90%
Energy
2.64% 0.00% 17.69% 65.27%
Communication Services
2.30% 0.00% 28.56% 49.09%

Stock Geographic Breakdown

Weighting Return Low Return High VEVYX % Rank
US
95.40% 80.21% 99.82% 38.90%
Non US
2.77% 0.00% 13.80% 54.57%

Expenses

VEVYX - Expenses

Operational Fees

VEVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.07% 27.75% 94.02%
Management Fee 0.45% 0.00% 1.20% 7.83%
12b-1 Fee 0.00% 0.00% 1.00% 19.57%
Administrative Fee N/A 0.01% 0.47% 52.74%

Sales Fees

VEVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VEVYX 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.

VEVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 6.00% 204.00% 33.16%

Distributions

VEVYX - Distributions

Dividend Yield Analysis

VEVYX Category Low Category High VEVYX % Rank
Dividend Yield 0.00% 0.00% 12.68% 80.42%

Dividend Distribution Analysis

VEVYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

VEVYX Category Low Category High VEVYX % Rank
Net Income Ratio 1.32% -0.89% 2.53% 30.24%

Capital Gain Distribution Analysis

VEVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VEVYX - Fund Manager Analysis

Managers

Gary Miller


Start Date

Tenure

Tenure Rank

Jul 31, 1998

21.93

21.9%

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

18.35

18.4%

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

13.34

13.3%

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.

Michael Rodarte


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.5

7.5%

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

7.5

7.5%

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
0.08 33.67 7.76 9.01