# Victory Sycamore Established Value Fund Class C (VEVCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vevcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Victory Capital · Asset class: Equity - Strategy: Actively Managed · Inception: 2016-03-07 Under normal circumstances, at least 80% of the fund's 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 ("ADRs" and "GDRs"). ## Key Facts | Metric | Value | |---|---| | Price | $49.45 | | Expense Ratio | 1.70% | | AUM (All Share Classes) | $13.78B | | NAV | $49.45 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $42.93 – $50.52 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1486 /share - Ex-date: 2026-03-16 - Pay date: 2026-03-17 ## Frequently Asked Questions ### What does VEVCX invest in? Under normal circumstances, at least 80% of the fund's 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 ("ADRs" and "GDRs"). ### What is the expense ratio of VEVCX? Victory Sycamore Established Value Fund Class C (VEVCX) charges an expense ratio of 1.70%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VEVCX? Victory Sycamore Established Value Fund Class C (VEVCX) is one share class of a fund that manages $13.78B across all of its share classes (GETGX, VEVIX, VEVRX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VEVCX actively managed or an index fund? VEVCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VEVCX's is 1.70%) in exchange for the discretion to over- or under-weight positions. ### When was VEVCX launched? Victory Sycamore Established Value Fund Class C (VEVCX) launched in March 2016 and is managed by Victory Capital. ### How has VEVCX performed? VEVCX'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. ### Does VEVCX pay a dividend? Victory Sycamore Established Value Fund Class C (VEVCX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VEVCX pay dividends? Victory Sycamore Established Value Fund Class C pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VEVCX's dividend yield? VEVCX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is VEVCX's next ex-dividend date? The most recently announced ex-dividend date for VEVCX was 2026-03-16. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will VEVCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.70% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VEVCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from VEVCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VEVCX cost more than a fund like VOO? VEVCX is actively managed (current expense ratio 1.70%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether VEVCX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to VEVCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as VEVCX (1.70%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vevcx - Distribution history: https://www.dividenddata.com/funds/vevcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vevcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vevcx/expenses - Peer comparison: https://www.dividenddata.com/funds/vevcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.