Victory Sycamore Small Company Opportunity Fund Class R (GOGFX)
| Fund Assets | 5.53B |
| Expense Ratio | 1.46% |
| Min. Investment | $2,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 9.50% |
| Dividend Growth | 30.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 41.05 |
| YTD Return | -2.18% |
| 1-Year Return | 5.77% |
| 5-Year Return | 73.27% |
| 52-Week Low | 33.49 |
| 52-Week High | 49.39 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Aug 16, 1983 |
About GOGFX
Victory Sycamore Small Company Opportunity Fund Class R is a mutual fund focused on achieving long-term capital appreciation through investments in small-capitalization U.S. companies. The fund employs a bottom-up, fundamental value investment process, seeking out businesses that are believed to be undervalued relative to their intrinsic worth and that exhibit strong financial health and improving fundamentals. This approach is designed to exploit inefficiencies inherent in the small-cap segment, where mispricings are more common. The fund’s diversified portfolio spans a range of sectors, with notable allocations in financial services, energy, industrials, and utilities. Managed by a seasoned investment team with extensive experience in small-cap value investing, the fund prioritizes minimizing the risk of permanent capital loss while aiming for above-average total return potential. Offering broad exposure to U.S. small-cap value stocks, Victory Sycamore Small Company Opportunity Fund Class R serves as a strategic vehicle for investors seeking to participate in the long-term growth prospects of emerging and established small businesses in the United States.
Performance
GOGFX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
14.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Old National Bancorp | ONB | 1.67% |
| IDACORP, Inc. | IDA | 1.61% |
| First American Financial Corporation | FAF | 1.53% |
| Renasant Corporation | RNST | 1.50% |
| United Bankshares, Inc. | UBSI | 1.47% |
| Murphy USA Inc. | MUSA | 1.45% |
| AXIS Capital Holdings Limited | AXS | 1.45% |
| National Bank Holdings Corporation | NBHC | 1.40% |
| The Hanover Insurance Group, Inc. | THG | 1.38% |
| JBT Marel Corporation | JBTM | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1771 | Dec 19, 2024 |
| Dec 13, 2024 | $3.69652 | Dec 16, 2024 |
| Dec 21, 2023 | $0.12529 | Dec 22, 2023 |
| Dec 13, 2023 | $2.84534 | Dec 14, 2023 |
| Dec 21, 2022 | $0.08811 | Dec 22, 2022 |
| Dec 14, 2022 | $2.45827 | Dec 15, 2022 |