VEVRX Performance — Victory Sycamore Established Value Fund, Class R6
Data updated: 2026-09-11
VEVRX returned +14.83% year to date and +18.59% over one year to Jun 2026. Annualised returns are +11.31% over 3 years and +8.48% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $138, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 13.74% a year. In the 12 months to Jun 2026 the fund lost a net $3.8B, and assets reached $15.44B.
VEVRX Growth of $100
What $100 invested in Victory Sycamore Established Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VEVRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $154 |
| Since data start (Aug 2019 – Jun 2026) | $214 | $209 |
VEVRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.83% |
| 1 year | +18.59% |
| 3 years (annualised) | +11.31% |
| 5 years (annualised) | +8.48% |
VEVRX Annual Returns
Calendar-year total returns of Victory Sycamore Established Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.83% |
| 2025 | +2.67% |
| 2024 | +10.26% |
| 2023 | +10.35% |
| 2022 | −2.48% |
| 2021 | +31.95% |
| 2020 | +8.16% |
| 2019 (Aug–Dec) | +7.02% |
VEVRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +4.4% | −5.2% | +5.6% | −0.4% | +4.3% | — | — | — | — | — | — |
| 2025 | +3.7% | −1.9% | −3.9% | −3.3% | +3.1% | +2.0% | +1.5% | +2.1% | +0.1% | −3.4% | +3.4% | −0.2% |
| 2024 | −0.6% | +4.3% | +5.4% | −5.1% | +2.6% | −1.6% | +5.5% | +2.1% | +1.4% | −2.4% | +6.0% | −6.8% |
| 2023 | +6.6% | −2.1% | −2.6% | −0.3% | −4.9% | +7.8% | +3.9% | −3.0% | −4.8% | −3.5% | +8.2% | +5.9% |
| 2022 | −3.0% | +0.6% | +2.9% | −3.3% | +1.6% | −9.7% | +8.5% | −3.1% | −8.0% | +10.7% | +5.9% | −3.6% |
| 2021 | −0.2% | +9.9% | +6.1% | +5.7% | +2.2% | −2.3% | +1.7% | +2.2% | −4.4% | +4.5% | −3.3% | +6.9% |
| 2020 | −2.5% | −9.8% | −19.7% | +13.1% | +5.4% | +1.1% | +3.4% | +4.0% | −2.0% | +0.9% | +14.1% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +3.9% | +0.7% | +2.6% | +2.5% |
VEVRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.74%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +8.15% (Nov 2023)
- Worst month: −6.83% (Dec 2024)
VEVRX Fund Flows
Monthly money in and out of Victory Sycamore Established Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8B
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154.3M | $546.0M | −$391.7M |
| May 2026 | $125.0M | $367.1M | −$242.2M |
| Apr 2026 | $134.6M | $489.0M | −$354.4M |
| Mar 2026 | $262.3M | $605.9M | −$343.6M |
| Feb 2026 | $170.0M | $624.9M | −$454.9M |
| Jan 2026 | $156.4M | $522.1M | −$365.7M |
| Dec 2025 | $754.3M | $855.0M | −$100.6M |
| Nov 2025 | $158.3M | $560.9M | −$402.6M |
| Oct 2025 | $197.2M | $575.2M | −$378.0M |
| Sep 2025 | $328.6M | $554.0M | −$225.4M |
| Aug 2025 | $155.8M | $448.0M | −$292.2M |
| Jul 2025 | $246.9M | $487.8M | −$240.8M |
VEVRX Assets Under Management
Net assets of Victory Sycamore Established Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.44B |
| 2026-03-31 | $15.07B |
| 2025-12-31 | $15.57B |
| 2025-09-30 | $17.13B |
| 2025-06-30 | $17.30B |
| 2025-03-31 | $17.47B |
| 2024-12-31 | $18.32B |
| 2024-09-30 | $19.45B |
| 2024-06-30 | $18.00B |
| 2024-03-31 | $19.24B |
| 2023-12-31 | $18.08B |
| 2023-09-30 | $16.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.