VEVCX Mutual Fund

VEVCX Mutual Fund

NAV$47.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.70%
Dividend Yield (Current)
0.32%
Holdings
78
Inception Date
Mar 1, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.81%
1 Year+7.05%
3 Year+9.56%
5 Year+6.31%
10 Year+9.71%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc2.62%
USFDUS Foods Holding Corp2.34%
-Cash2.17%
MOHMolina Healthcare Inc2.13%
LNTAlliant Energy Corp.2.10%
Top 10 Concentration: 21.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEVCX Mutual Fund Overview

VEVCX Mutual Fund (Victory Sycamore Established Value Fund Class C) is managed by Victory Capital Management Inc. with $3.5M in net assets. VEVCX expense ratio is 1.70%, holding 78 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-03-01.

VEVCX performance shows a YTD return of 6.81%. The 1-year return is 7.05% and the 5-year return is 6.31%. VEVCX dividend yield stands at 0.32%.

VEVCX top holdings include Labcorp Holdings Inc (2.6%), US Foods Holding Corp (2.3%), Cash (2.2%), Molina Healthcare Inc (2.1%), Alliant Energy Corp. (2.1%). Go to all VEVCX holdings, VEVCX sectors, or VEVCX dividends.

VEVCX can be compared against other funds. Use VEVCX overlap to find shared positions, or VEVCX vs another fund for a side-by-side view. VEVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.