Victory Sycamore Established Value Fund
Victory Portfolios · Series S000000788 · 6 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
The Victory Sycamore Established Value Fund (the Fund) seeks to provide long-term capital growth by investing primarily in common stocks.
The fund invests primarily in common stocks of midcap companies, targeting those with market capitalizations between approximately $1.1 billion and $127.6 billion as represented in the Russell Midcap Value Index. The strategy emphasizes value characteristics within that market-cap range to pursue long-term capital growth.
| Share class | Expense ratio | As of |
|---|---|---|
| VETAX | 0.89% | 2025 Q4 |
| GETGX | 1.09% | 2025 Q4 |
| VEVIX | 0.58% | 2025 Q4 |
| VEVYX | 0.66% | 2025 Q4 |
| VEVRX | 0.54% | 2025 Q4 |
| VEVCX | 1.70% | 2025 Q4 |
Portfolio turnover 45.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.81% |
| Cash & short-term | 0.11% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +19.72% | +34.71% | +41.89% | 11.60% | -12.07% | |
| +19.51% | +33.90% | +40.49% | 11.59% | -12.18% | |
| +20.09% | +35.94% | +44.10% | 11.60% | -11.97% | |
| +20.00% | +35.65% | +43.66% | 11.59% | -12.02% | |
| +20.13% | +36.13% | +44.43% | 11.60% | -11.96% | |
| +18.60% | +31.27% | +36.22% | 11.59% | -12.40% |
These classes hold the same portfolio, so the 8.21pp spread over 5 years is the cost difference between them — roughly 1.64pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC.LH | 2.62% | $280.00 | $404.60M | 1.4M |
| USFD | US FOODS HOLDING CORP.USFD | 2.34% | $102.25 | $361.45M | 3.5M |
| MOH | MOLINA HEALTHCARE, INC.MOH | 2.13% | $228.70 | $328.18M | 1.4M |
| LNT | ALLIANT ENERGY CORPORATIONLNT | 2.10% | $76.29 | $324.23M | 4.3M |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATEDMCHP | 1.99% | $91.20 | $307.80M | 3.4M |
| PKG | PACKAGING CORPORATION OF AMERICAPKG | 1.98% | $238.28 | $306.19M | 1.3M |
| RPM | RPM INTERNATIONAL INC.RPM | 1.95% | $111.15 | $301.22M | 2.7M |
| KEYS | KEYSIGHT TECHNOLOGIES, INC.KEYS | 1.93% | $350.07 | $297.56M | 850.0K |
| TFC | Truist Financial CorporationTFC | 1.88% | $49.82 | $289.95M | 5.8M |
| HUBB | HUBBELL INCORPORATEDHUBB | 1.86% | $523.20 | $287.76M | 550.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.79% of net assets, top 25 45.54%, across 78 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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