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VEVIX
Mutual Fund ticker: NASDAQ
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Victory Sycamore Established Value I (VEVIX) Ownership - Who owns Victory Sycamore Established Value I?

The investment seeks to provide long-term capital growth by investing primarily in common stocks... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.58
Min. Initial Investment
2000000.00
Fund Existence
about 15 years
Turnover
34.00
Front Load
N/A
Net Assets
17017788000.00
Manager Tenure
N/A

Fundamentals

VEVIX
Net Assets
17B
Fund Existence
about 15 years
Turnover
34.00
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
3.13B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.62B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.13%
Gain YTD
-4.051
Annual Yield % from dividends
1.23
Returns for 1 year
-9.13
Returns for 3 years
-1.98
Returns for 5 years
46.50
Returns for 10 years
41.15
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com