Victory Sycamore Established Fund Quote
| VEVIX Fund | USD 46.96 0.45 0.97% |
PerformanceWeakest
| Odds Of DistressLow
|
Victory Sycamore is trading at 46.96 as of the 3rd of December 2025; that is 0.97 percent increase since the beginning of the trading day. The fund's open price was 46.51. Victory Sycamore has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of September 2025 and ending today, the 3rd of December 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
Moving against 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) |
Victory Sycamore Established [VEVIX] is traded in USA and was established 3rd of December 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 minimum initial investment of 2 M. Victory Sycamore Est is currently producing year-to-date (YTD) return of 2.7% with the current yeild of 0.01%, while the total return for the last 3 years was 9.64%.
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
| RS | Reliance Steel Aluminum | Stock | Materials | |
| WRB | W R Berkley | Stock | Financials | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| TSN | Tyson Foods | Stock | Consumer Staples | |
| CCK | Crown Holdings | Stock | Materials | |
| CFG | Citizens Financial Group, | Stock | Financials | |
| KR | Kroger Company | Stock | Consumer Staples | |
| ALK | Alaska Air Group | Stock | Industrials |
Victory Sycamore Est Risk Profiles
| Mean Deviation | 0.5807 | |||
| Standard Deviation | 0.7822 | |||
| Variance | 0.6118 | |||
| Risk Adjusted Performance | (0.01) |
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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