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Victory Sycamore Established Value Fund Class A: (MF: VETAX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:58 PM ET

$50.60 USD

+0.30 (0.60%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.20 21
3 months 3.41 53
6 months 8.05 42
1 Year 16.03 48
3 Year 9.09 87
5 Year 7.49 68
10 Year 10.64 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 139.96
Bear Market (10/07 - 2/09) -42.47
Bull Market (2/09 - 3/21) 869.18

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.76
5 Year 6.71
10 Year 10.38
Since Inception 9.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.59 9.56 NA NA
2025 -2.32 1.59 3.59 -0.45
2024 9.12 -4.21 9.16 -4.52
2023 1.65 2.11 -4.15 10.51
2022 0.41 -11.30 -3.36 12.91
2021 16.29 5.43 -0.68 7.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.202.338.939.95-2.8331.487.8028.37-10.2315.6820.66
% Total Return Rel to Index 4.39-15.88-16.08-16.2915.372.79-10.60-3.12-5.83-6.118.72
% Total Return Rel to Peer 4.63-10.38-10.45-13.0416.869.42-12.11-0.05-3.37-4.9912.84
% Perf Quintile vs Peer* 2.005.005.005.001.001.004.004.004.004.001.00
% Dividends 0.350.330.460.510.600.700.450.430.360.230.19
% Yield 0.650.670.870.931.201.261.010.970.940.530.50
Capital Gains ($) 0.001.684.692.202.943.311.671.903.051.000.35
Expense Ratio 0.000.890.900.900.900.900.920.920.890.900.95

* 1 = Top 20%, 5 = Bottom 20%