Victory Sycamore Established Fund Quote
| GETGX Fund | USD 45.32 0.08 0.18% |
PerformanceSolid
| Odds Of DistressLow
|
Victory Sycamore is trading at 45.32 as of the 19th of July 2025; that is 0.18% down since the beginning of the trading day. The fund's open price was 45.4. Victory Sycamore has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds 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 .. More on Victory Sycamore Established
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of June 2025 |
Victory Sycamore Established [GETGX] is traded in USA and was established 19th of July 2025. Victory Sycamore is listed under Victory category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Victory family. This fund currently has accumulated 11.67 B in assets under management (AUM) with no minimum investment requirementsVictory Sycamore Est is currently producing year-to-date (YTD) return of 0.49% with the current yeild of 0.01%, while the total return for the last 3 years was 9.42%.
Check Victory Sycamore Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Sycamore Established Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Sycamore Established Mutual Fund Constituents
| PWR | Quanta Services | Stock | Industrials | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| WRB | W R Berkley | Stock | Financials | |
| TRV | The Travelers Companies | Stock | Financials | |
| NNN | National Retail Properties | Stock | Real Estate | |
| AFL | Aflac Incorporated | Stock | Financials | |
| ALK | Alaska Air Group | Stock | Industrials | |
| DRI | Darden Restaurants | Stock | Consumer Discretionary |
Victory Sycamore Est Risk Profiles
| Mean Deviation | 0.6717 | |||
| Semi Deviation | 0.6804 | |||
| Standard Deviation | 0.9054 | |||
| Variance | 0.8198 |
Victory Sycamore Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Sycamore financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Sycamore security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |