- What does VEVIX invest in?
- Typically, this fund allocates a minimum of 80% of its holdings to common stocks of companies. These companies, when initially acquired, must possess market capitalizations equivalent to those found within the Russell MidCap® Value Index. Additionally, the fund retains the flexibility to commit some capital to shares of international companies that are listed on U.S. exchanges, specifically including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
- What is the expense ratio of VEVIX?
- Victory Sycamore Established Value Fund Class I (VEVIX) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is VEVIX?
- Victory Sycamore Established Value Fund Class I (VEVIX) manages $15.54B 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 VEVIX actively managed or an index fund?
- VEVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was VEVIX launched?
- Victory Sycamore Established Value Fund Class I (VEVIX) launched in March 2010 and is managed by the fund issuer.
- How has VEVIX performed?
- VEVIX'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.
