Back to top
more

Victory Sycamore Established Value Fund Class R6: (MF: VEVRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:09 PM ET

$51.85 USD

+0.22 (0.43%)

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

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 14.46 19
3 months 3.52 51
6 months 8.25 40
1 Year 16.45 46
3 Year 9.47 86
5 Year 7.87 64
10 Year 11.04 65

* Annual for three years and beyond.

Zacks Premium Research for VEVRX

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

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 16.17
% Yield 1.21
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 9,242.74
% Turnover 7/31/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.82 0.96
Alpha -5.49 -2.90 -2.86
R Squared 0.49 0.65 0.75
Std. Dev. 13.55 15.72 16.90
Sharpe 0.34 0.30 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 22.83
Finance 14.53
Other 11.03
Technology 10.75
Retail Trade 9.30
Non-Durable 6.13
Energy 6.06
Utilities 5.72
Services 5.49
Health 4.22
Consumer Durables 3.94

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 2.74 411.64
LABCORP HOLDINGS INC 2.54 382.87
US FOODS HOLDING CORP 2.47 371.61
ALLIANT ENERGY CORP 2.30 346.24
PACKAGING CORP OF AMERICA 1.97 297.11
CSX CORP 1.94 291.66
CMS ENERGY CORP 1.86 279.29
LOWE'S COMPANIES INC 1.83 275.27
DEVON ENERGY CORP 1.81 272.73

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 72
Avg. P/E 23.51
Avg. P/Book 2.92
Avg. EPS Growth 10.51
Avg. Market Value (Mil $) 27,253

Composition

% of Portfolio
Stocks 97.26
Foreign Stocks 4.86
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.74
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 34.83
Small Growth 0.00
Small Value 13.84
Foreign Stock 0.79
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.73
Foreign Bond 14.33
High Yield Bond 0.00