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Victory Sycamore Established Value Fund Class Y (0P0000V03O)

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53.270 -0.120    -0.22%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 914.56M
Victory Sycamore Established Value Fund Class Y 53.270 -0.120 -0.22%

0P0000V03O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory Sycamore Established Value Fund Class Y (0P0000V03O) fund. Our Victory Sycamore Established Value Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.380 1.380 0.000
Shares 98.620 98.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.027 14.517
Price to Book 2.427 2.023
Price to Sales 1.567 1.191
Price to Cash Flow 11.364 9.008
Dividend Yield 1.832 2.172
5 Years Earnings Growth 10.246 10.638

Sector Allocation

Name  Net % Category Average
Industrials 16.960 17.101
Financial Services 14.860 17.791
Consumer Cyclical 13.840 11.802
Technology 11.410 10.616
Healthcare 10.160 9.791
Real Estate 10.090 8.090
Basic Materials 7.010 5.004
Consumer Defensive 5.910 6.427
Energy 5.400 6.006
Utilities 4.330 6.855
Communication Services 0.020 3.018

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Alliant Energy US0188021085 2.36 60.14 +0.35%
  NNN REIT US6374171063 2.20 42.36 -0.52%
  Willis Towers Watson IE00BDB6Q211 2.18 316.88 -0.17%
  US Foods US9120081099 2.04 66.82 -0.28%
  Crown US2283681060 2.03 92.25 -1.85%
  Quest Diagnostics US74834L1008 1.95 160.55 -0.71%
  BJs Wholesale Club US05550J1016 1.90 88.47 -0.65%
  Target US87612E1064 1.85 154.99 -0.42%
  Hartford US4165151048 1.77 117.64 -0.22%
  Camden Property US1331311027 1.77 123.28 +2.05%

Top Equity Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory Sycamore Established Value6 10.94B 11.67 7.50 11.36
  Victory Sycamore Established ValueI 5.35B 11.63 7.45 11.31
  Victory Sycamore Small Company OppI 3.21B 3.53 3.78 9.33
  Victory Trivalent International SmI 2.72B 7.93 -1.94 6.40
  Victory Sycamore Established ValueA 1.47B 11.32 7.11 10.96
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