Victory Sycamore Established Fund Quote

VEVRX Fund  USD 46.43  0.07  0.15%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Victory Sycamore is trading at 46.43 as of the 20th of July 2025; that is 0.15% down since the beginning of the trading day. The fund's open price was 46.5. Victory Sycamore has less than a 16 % 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 21st of April 2025 and ending today, the 20th 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

  0.89GUBGX Victory Rs InternationalPairCorr
  0.93GUHYX Victory High YieldPairCorr
  1.0GETGX Victory Sycamore EstPairCorr
  0.98MMEYX Victory IntegrityPairCorr
  0.96MNNCX Victory Munder MultiPairCorr
  0.96MNNYX Victory Munder MultiPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory, Large, Mid-Cap Value (View all Sectors)
Update Date30th of June 2025
Victory Sycamore Established [VEVRX] is traded in USA and was established 20th 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 at this time has accumulated 11.67 B in net assets with no minimum investment requirementsVictory Sycamore Est is currently producing year-to-date (YTD) return of 2.14% with the current yeild of 0.01%, while the total return for the last 3 years was 10.6%.
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

AGCOAGCO CorporationStockIndustrials
CRICartersStockConsumer Discretionary
NNNNational Retail PropertiesStockReal Estate
ZIONZions BancorporationStockFinancials
TXTTextronStockIndustrials
ALKAlaska Air GroupStockIndustrials
ALLThe AllstateStockFinancials
YUMYum BrandsStockConsumer Discretionary
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Victory Sycamore Est Risk Profiles

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.
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