VEVCX Mutual Fund

NAV$50.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.70%
Dividend Yield (Current)
3.71%
Holdings
78
Inception Date
Mar 1, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.01%
1 Year+21.36%
3 Year+11.29%
5 Year+7.99%
10 Year+10.59%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LH06Labcorp2.54%
USFDU.S. Foods Holding Corp.2.47%
LNTAlliant Energy Corp.2.31%
PKGPackaging Corp. Of America1.97%
CSXCsx Corp.1.94%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VEVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VEVCX Mutual Fund Overview

VEVCX Mutual Fund (Victory Sycamore Established Value Fund Class C) is managed by Victory Capital Management Inc. with $4.1M in net assets. VEVCX expense ratio is 1.70%, holding 78 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2016-03-01.

VEVCX performance shows a YTD return of 13.01%. The 1-year return is 21.36% and the 5-year return is 7.99%. VEVCX dividend yield stands at 3.71%, paid quarterly.

VEVCX top holdings include 06Labcorp (2.5%), U.S. Foods Holding Corp. (2.5%), Alliant Energy Corp. (2.3%), Packaging Corp. Of America (2.0%), Csx Corp. (1.9%). View all VEVCX holdings, sector breakdown, or dividend history.

VEVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.