Victory Sycamore Established Value Fund Class I logo

Victory Sycamore Established Value Fund Class I (VEVIX)

Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
51. 38
+0.45
+0.8836%
$
15.44B Market Cap
1.18% Div Yield
0 Volume
$ 50.93
Previous Close
Investors:
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Day Range
51.38 51.38
Year Range
44.65 51.38
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Summary

VEVIX closed today higher at $51.38, an increase of 0.8836% from yesterday's close, completing a monthly increase of 4.3037% or $2.12. Over the past 12 months, VEVIX stock gained 13.0473%.
VEVIX pays dividends to its shareholders, with the most recent payment made on Jun 16, 2026. The next estimated payment will be in In 1 month on Sep 16, 2026 for a total of $0.15791.
The stock of the company had never split.
The company's stock is traded on one exchange.

VEVIX Chart

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Victory Sycamore Established Value Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
480 $20,728.18 $24,278.4 $3,550.22 17.13%

Victory Sycamore Established Value Fund Class I (VEVIX) FAQ

What is the stock price today?

The current price is $51.38.

On which exchange is it traded?

Victory Sycamore Established Value Fund Class I is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is VEVIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.18%.

What is its market cap?

As of today, the market cap is 15.44B.

Has Victory Sycamore Established Value Fund Class I ever had a stock split?

No, there has never been a stock split.

Victory Sycamore Established Value Fund Class I Profile

NASDAQ (NMS) Exchange
US Country

Overview

This company operates a specialized investment fund that strategically focuses on harnessing the growth and financial performance of the Nasdaq-100 Index. The Index is renowned for including 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market, based on market capitalization. By concentrating at least 80% of its assets in the common stocks of these companies, the fund aims to provide investors with a targeted yet potent exposure to a broad spectrum of leading, innovation-driven companies. It is worth noting that this fund adopts a non-diversified investment approach, focusing its resources on the specific equities that make up the Nasdaq-100 Index, thereby setting apart its investment strategy from more diversified funds.

Products and Services

  • Nasdaq-100 Index Investing
  • This investment product centers on allocating at least 80% of the fund's assets to the common stocks of companies that constitute the Nasdaq-100 Index. The index itself showcases 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market, making this product an attractive option for investors looking to tap into the performance of major innovation and tech-driven firms.

Contact Information

Address: 4900 Tiedeman Road
Phone: 800-539-3863