Mutual Funds - Profile

Victory Sycamore Established Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital return by investing in mid-size U.S. companies.

The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations.

The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm.

The fund favors companies that are trading at prices that are statistically cheap and below More

Price

  • Last Close
  • $48.26
    +0.68
  • 52 Week HL
  • $49.01 - $36.89
  • Net Assets
  • $15700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Archer-Daniels-Midland Company 2.48
Textron Inc. 2.24
BorgWarner Inc. 2.16
Alleghany Corporation 2.08
American Financial 1.93
Company Holding
Everest Re 1.72
Tyson Foods 1.71
W. R. 1.71
Avery Dennison 1.69
Yum! Brands 1.69
Total 19.41%

Manager

  • Name
  • Gary Miller
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Sycamore Capital

Documents

  • Annual Reports
  • 2019

Performance
-4.2 % YTD

  • 3 Year
  • 17.93%
  • 5 Year
  • 26.9%
  • Best
  • 20.98%
    2019
  • Worst
  • -11.05%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VEVCX -0%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 16% -29.7% 13.4% -1.4% 4.9% - - - - -
Q2 - 5% 20.1% 3.2% 4.4% - 4.9% - - - -
Q3 - -0.9% 4.9% 1.8% 4.4% 3.7% 4.4% - - - -
Q4 - - 15.2% 0.5% -15.3% 5% 5.1% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.2% - - - - - - - - - - -
2021 -0.3% 9.8% 5.9% 5.6% 2.1% -2.6% 1.6% 2.2% -4.5% 4.8% -1% -3.6%

Annual
Return

Index Comparison

Alpha

NAV