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Victory Sycamore Established Value Fund Class I: (MF: VEVIX)

(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET

$47.24 USD

0.00 (NA)

Zacks MF Rank

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

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2-Buy of 5   2      

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.20 62
3 months 9.20 62
6 months 20.77 71
1 Year 18.40 83
3 Year 9.99 28
5 Year 13.65 37
10 Year 11.61 36

* Annual for three years and beyond.

Zacks Premium Research for VEVIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 18.93
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 5,179.41
% Turnover 3/31/2024 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 1.01 1.01
Alpha -0.26 -0.94 -0.99
R Squared 0.79 0.82 0.83
Std. Dev. 17.53 20.52 16.76
Sharpe 0.49 0.67 2.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Industrial Cyclical 22.74
Finance 19.26
Technology 13.87
Services 9.03
Retail Trade 6.76
Health 5.99
Non-Durable 5.23
Other 5.13
Consumer Durables 4.72
Energy 3.86
Utilities 3.41

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
CROWN HOLDINGS INC 1.83 329.22
QUEST DIAGNOSTICS INC 1.76 316.44
TEXTRON INC 1.75 315.65
NNN REIT INC 1.75 315.49
LEIDOS HOLDINGS INC 1.74 313.90
ALLIANT ENERGY CORP 1.73 311.39
ALEXANDRIA REAL ESTATE EQ 1.72 310.59
LAMAR ADVERTISING CO 1.71 308.21
PACKAGING CORP OF AMERICA 1.69 305.46

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 77
Avg. P/E 22.75
Avg. P/Book 3.85
Avg. EPS Growth 7.27
Avg. Market Value (Mil $) 20,058

Allocation

% of Portfolio
Large Growth 0.00
Large Value 60.54
Small Growth 6.49
Small Value 7.22
Foreign Stock 5.09
Emerging Market 2.69
Precious Metal 0.29
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 8.69