What is the expense ratio of GETGX?

Victory Sycamore Established Value Fund;R (GETGX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

Victory Sycamore Established Value Fund;R (GETGX) manages $13.85B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GETGX actively managed or an index fund?

GETGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GETGX launched?

Victory Sycamore Established Value Fund;R (GETGX) launched in August 1983 and is managed by Victory Capital.

How has GETGX performed?

GETGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

GETGX

Victory Sycamore Established Value Fund;R

NASDAQ·Asset Management · Financial Services

$50.42$0.16+0.32%

Oct 27 8:10 AM EDT

Price Chart

$50.42+$0.16 (+0.32%)today

−0.10%CAGR −0.02%

Select date range

FromTo

Jan 2, 1985Oct 27, 2021 → Oct 27, 2026· 5.0 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$2.06

Distribution Yield (FWD)4.08%

Annual Distribution (TTM)$2.10

Distribution Yield (TTM)4.16%

Distribution Growth (5Y)−1.6%

FrequencyQuarterly

Most Recent$0.06

Ex-Dividend DateSep 14

Payment DateSep 15

DiversificationDiversification Tab

Holdings78

Top 10 Weight20.3%

Top 25 Weight44.7%

Effective Holdings67

Sectors—

Largest Holding504922105 · 2.5%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.09%

Cost per 10k Invested$109

AUM$13.85B

Avg Daily Volume—

Price$50.42

NAV$50.42

Premium / Discount+0.00%

52-Week Range$43.59 – $51.39

Beta0.76

Fund Overview

The Fund seeks long-term capital growth. The Fund pursues its investment objective by investing primarily in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap Value Index.

Cost Verdict

Is GETGX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Victory Capital
Asset Class: Equity
Strategy: Thematic
Inception: August 16, 1983
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US9264643712
CUSIP: 926464371
Website: gabelli.com

Peers

Peers Tab

VEVRX

Victory Sycamore Established Value Fund Class R6

Cap

$13.9B

VEVIX

Victory Sycamore Established Value Fund Class I

Cap

$13.9B

PRAFX

T. Rowe Price Real Assets Fund, Inc.

Cap

$10.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GETGX

What does GETGX invest in?: The Fund seeks long-term capital growth. The Fund pursues its investment objective by investing primarily in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap Value Index.
What is the expense ratio of GETGX?: Victory Sycamore Established Value Fund;R (GETGX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.
How big is GETGX?: Victory Sycamore Established Value Fund;R (GETGX) manages $13.85B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is GETGX actively managed or an index fund?: GETGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GETGX launched?: Victory Sycamore Established Value Fund;R (GETGX) launched in August 1983 and is managed by Victory Capital.
How has GETGX performed?: GETGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.