VETAX · Victory Capital Management Inc.

Victory Sycamore Established Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9264642318Income share classNAV US$48.73 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.79×100.00% coverage

Latest-quarter run-rate P/E18.19×100.00% coverage

Trailing P/S1.37×100.00% coverage

Latest-quarter run-rate P/S1.31×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LHLABCORP HOLDINGS INC	2.62%	24.65×	1.72×
USFDUS FOODS HOLDING CORP	2.34%	27.91×	0.51×
MOHMOLINA HEALTHCARE INC	2.13%	-1348.62×	0.21×
LNTALLIANT ENERGY CORP	2.10%	20.04×	3.72×
MCHPMICROCHIP TECHNOLOGY INC	1.99%	116.08×	8.32×
PKGPACKAGING CORP OF AMERICA	1.98%	29.77×	2.15×
RPMRPM INTERNATIONAL INC	1.95%	19.24×	1.61×
KEYSKEYSIGHT TECHNOLOGIES INC	1.93%	60.62×	10.50×
TFCTRUIST FINANCIAL CORP	1.88%	10.22×	2.71×
HUBBHUBBELL INC	1.86%	27.29×	4.12×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74257B6627 · MidCap Value Fund I65.90% holdings overlap · United States
US94987W5132 · Allspring Special Mid Cap Value Fund21.16% holdings overlap · United States
US4710214366 · Janus Henderson Mid Cap Value Portfolio19.70% holdings overlap · United States
US47103D7443 · Janus Henderson Mid Cap Value Fund19.70% holdings overlap · United States
US74255L7534 · Small-MidCap Dividend Income Fund17.81% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Victory Capital Management Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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