Victory Sycamore Established Fund Quote

GETGX Fund  USD 45.85  0.52  1.15%   

Performance

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Odds Of Distress

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Victory Sycamore is trading at 45.85 as of the 27th of September 2025; that is 1.15% increase since the beginning of the trading day. The fund's open price was 45.33. Victory Sycamore has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of June 2025 and ending today, the 27th of September 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds 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 .. More on Victory Sycamore Established

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory, Large, Mid-Cap Value (View all Sectors)
Update Date30th of September 2025
Victory Sycamore Established [GETGX] is traded in USA and was established 27th of September 2025. Victory Sycamore is listed under Victory category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Victory family. This fund currently has accumulated 11.67 B in assets under management (AUM) with no minimum investment requirementsVictory Sycamore Est is currently producing year-to-date (YTD) return of 2.73% with the current yeild of 0.01%, while the total return for the last 3 years was 8.91%.
Check Victory Sycamore Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Sycamore Established Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Sycamore Established Mutual Fund Constituents

CNKCinemark HoldingsStockCommunication Services
AFGAmerican Financial GroupStockFinancials
TXTTextronStockIndustrials
WRBW R BerkleyStockFinancials
CFGCitizens Financial Group,StockFinancials
BWABorgWarnerStockConsumer Discretionary
NNNNational Retail PropertiesStockReal Estate
AGCOAGCO CorporationStockIndustrials
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Victory Sycamore Est Risk Profiles

Victory Sycamore Against Markets

Other Information on Investing in Victory Mutual Fund

Victory Sycamore financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Sycamore security.
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