Victory Sycamore Established Value Fund Class R GETGX

Morningstar Medalist Rating
  • NAV / 1-Day Return $50.42  /  +0.32 %
  • Fund Size $14.3B
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.86%
  • Turnover Ratio 60%

Morningstar’s Analysis GETGX

Will GETGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory Sycamore's Established Value and Small Company Opportunity Funds Reopen to New Investors

null Stephen Welch

Stephen Welch

Analyst Note

On Sept. 14, 2026, Victory Capital announced that Victory Sycamore Established Value and Victory Sycamore Small Company Opportunity will reopen to new investors after closing to new money in 2016 and 2017, respectively. Both funds’ Morningstar Medalist Ratings are unchanged. Steady outflows over recent years reduced the Established Value and Small Company Opportunity strategies' assets to roughly $21.6 billion and $6.1 billion, respectively, as of August 2026. Over the trailing three years, Established Value has had about $7.6 billion in outflows, while Small Company Opportunity has lost $4.2 billion, making it a reasonable decision to reopen both. They are among the largest strategies in their respective mid-cap value and small-value Morningstar Categories, so capacity will be worth monitoring closely. Sycamore Capital, a franchise under Victory, has a history of prudent capacity management.

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Portfolio Holdings GETGX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

3.04 416M
Cash and Equivalents

Labcorp Holdings Inc

2.35 322M
Healthcare

American Water Works Co Inc

2.14 293M
Utilities

RPM International Inc

2.09 286M
Basic Materials

Revvity Inc

2.05 281M
Healthcare

Packaging Corp of America

1.92 264M
Consumer Cyclical

Republic Services Inc

1.92 263M
Industrials

DuPont de Nemours Inc

1.88 258M
Basic Materials

Zebra Technologies Corp Ordinary Shares - Class A

1.87 256M
Technology

AptarGroup Inc

1.85 254M
Healthcare

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