GETGX:NASDAQ
Victory Sycamore Established Value Fund Class R – GETGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 39.89 | -2.18 (-5.18%) | 39.89 - 53.39 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GETGX
The investment seeks to provide long-term capital growth by investing primarily in common stocks.
Under normal circumstances, at least 80% of the fund's 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 ("ADRs" and "GDRs").
Growth of $10,000 (10 Years)
| Total Return | 11.41% |
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| Yield (Trailing 12 Mo.) | 0.75% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 27 Years |
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| Fund Inception | 08/16/1983 |
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Trailing Total Returns - GETGX
as of 03/31/2025
| Timeframe | GETGX | S&P 500 | Mid-Cap Value |
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| 1 Month | -3.93% | -5.63% | -3.37% |
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| 3 Month | -2.37% | -4.27% | -1.65% |
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| Year-to-Date | -2.37% | -4.27% | -1.65% |
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| 1 Year | -1.90% | 8.25% | 1.45% |
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| 3 Year | 4.30% | 9.06% | 4.80% |
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| 5 Year | 17.90% | 18.59% | 17.58% |
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| 10 Year | 9.42% | 12.50% | 7.53% |
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| Since Inception | 11.41% | 10.98% | -- |
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Sector Allocation - GETGX
as of 03/31/2025
| Basic Materials | | 7.47% |
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| Consumer Cyclical | | 15.15% |
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| Financial Services | | 14.88% |
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| Real Estate | | 9.66% |
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| Consumer Defensive | | 6.59% |
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| Healthcare | | 8.38% |
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| Utilities | | 5.31% |
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| Communication Services | | 0.02% |
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| Energy | | 6.09% |
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| Industrials | | 15.62% |
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| Technology | | 10.83% |
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Asset Allocation - GETGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.24 | 90.24 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.67 | 7.67 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.91 | 97.91 |
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| Cash | -- | | | 2.08 | 2.08 |
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| Total Net Assets | $17.47B |
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| Total Stock Holdings | 74 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GETGX
as of 03/31/2025
Valuation & Growth - GETGX
as of 03/31/2025
| Valuation | GETGX | Category Range |
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| Price/Earnings | 19.41 | |
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| Price/Book | 2.46 | |
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| Price/Sales | 1.60 | |
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| Price/Cash Flow | 11.55 | |
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| Dividend Yield | 1.89 | |
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| LT Earnings | 9.19 | |
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| Historical Earnings | 13.47 | |
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| Sales Growth | 7.04 | |
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| Cash-Flow Growth | 7.69 | |
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| Book-Value Growth | 8.17 | |
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