# Victory Sycamore Established Value Fund Class R6 (VEVRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vevrx 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: 2014-03-10 This fund aims to achieve substantial long-term capital appreciation, primarily by strategically allocating its investments to common equities. Ordinarily, a minimum of 80% of its total assets will be directed towards the stocks of companies whose market values, at the time of acquisition, fall within the scope of businesses found in the Russell MidCap® Value Index. Furthermore, the fund has the option to commit some of its capital to shares of international companies that are traded on U.S. exchanges, including instruments like American Depositary Receipts (ADRs) and Global Depositary Rece... ## Key Facts | Metric | Value | |---|---| | Price | $51.63 | | Expense Ratio | 0.54% | | AUM (All Share Classes) | $13.78B | | NAV | $51.63 | | Holdings Count | — | | Distribution Yield (TTM) | 4.35% | | Annual Distribution (TTM) | $2.24 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $44.68 – $52.75 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1304 /share - Ex-date: 2026-09-14 - Pay date: 2026-09-15 ## Frequently Asked Questions ### What does VEVRX invest in? This fund aims to achieve substantial long-term capital appreciation, primarily by strategically allocating its investments to common equities. Ordinarily, a minimum of 80% of its total assets will be directed towards the stocks of companies whose market values, at the time of acquisition, fall within the scope of businesses found in the Russell MidCap® Value Index. Furthermore, the fund has the option to commit some of its capital to shares of international companies that are traded on U.S. exchanges, including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ### What is the expense ratio of VEVRX? Victory Sycamore Established Value Fund Class R6 (VEVRX) charges an expense ratio of 0.54%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VEVRX? Victory Sycamore Established Value Fund Class R6 (VEVRX) is one share class of a fund that manages $13.78B across all of its share classes (GETGX, VEVCX, VEVIX 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 VEVRX actively managed or an index fund? VEVRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VEVRX's is 0.54%) in exchange for the discretion to over- or under-weight positions. ### When was VEVRX launched? Victory Sycamore Established Value Fund Class R6 (VEVRX) launched in March 2014 and is managed by Victory Capital. ### How has VEVRX performed? VEVRX'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 VEVRX pay a dividend? Victory Sycamore Established Value Fund Class R6 (VEVRX) currently distributes little or no income. Trailing-twelve-month yield is 4.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VEVRX pay dividends? Victory Sycamore Established Value Fund Class R6 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VEVRX's dividend yield? VEVRX's trailing-twelve-month yield is 4.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is VEVRX's next ex-dividend date? The most recently announced ex-dividend date for VEVRX was 2026-09-14. 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 VEVRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.54% 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 VEVRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from VEVRX'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 VEVRX cost more than a fund like VOO? VEVRX is actively managed (current expense ratio 0.54%). 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 VEVRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to VEVRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as VEVRX (0.54%) 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/vevrx - Distribution history: https://www.dividenddata.com/funds/vevrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vevrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vevrx/expenses - Peer comparison: https://www.dividenddata.com/funds/vevrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.