Great Gray Collective Investment Trust - Victory Sycamore Small Cap Value Cit Fund (GAAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.14 (1.15%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.06
YTD Return18.61%
1-Year Return23.61%
5-Year Returnn/a
52-Week Low9.53
52-Week High12.43
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAFRX

The Victory Sycamore Small Company Value Fund is a mutual fund specializing in U.S. small-cap value equities. Its primary objective is to achieve long-term capital appreciation while seeking to minimize the risk of permanent capital loss. Managed by an experienced investment team, the fund deploys a bottom-up, fundamental value approach, constructing a diversified portfolio of small-cap companies considered undervalued relative to their intrinsic worth. The team emphasizes three key attributes when selecting investments: above-average financial strength, a notable gap between market price and perceived fair value, and the potential for improving business fundamentals. By focusing on these characteristics, the fund aims to exploit inefficiencies often present in the small-cap sector and capitalize on the short-term focus of many market participants. The portfolio typically spans a broad range of industries, with notable allocations to financial services, energy, industrials, and utilities. The Victory Sycamore Small Company Value Fund plays a significant role in the market by offering investors targeted exposure to value opportunities among smaller, potentially overlooked U.S. companies, supporting diversification within broader investment strategies.

Stock Exchange NASDAQ
Ticker Symbol GAAFRX

Performance

GAAFRX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.