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Victory Sycamore Established Value Fund (VEVIX)
At close: 8:01 PM EDT
Fund Summary
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell Midcap? Value Index. It 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").
Victory Sycamore Established Value Fund
Columbus OH 43219
3435 Stelzer Rd, Suite 1000
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Victory Capital |
| Net Assets | 19.45B |
| YTD Return | 14.39% |
| Yield | 1.27% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2014 |
Fund Operations
| Last Dividend | 0.44 |
| Last Cap Gain | 22.00 |
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VEVIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.58% | 1.01% |
| Prospectus Net Expense Ratio | 0.58% | -- |
| Prospectus Gross Expense Ratio | 0.58% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.38% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Gary H. Miller, Lead Manager since July 31, 1998
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. Morningstar Style Box
Morningstar Category
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