Victory Portfolios - Victory Sycamore Small Company Opportunity Fund (GOGFX)

Fund Assets	7.22B
Expense Ratio	1.46%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	3.87
Dividend Yield	9.31%
Dividend Growth	30.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	41.56
YTD Return	4.78%
1-Year Return	4.42%
5-Year Return	38.21%
52-Week Low	40.78
52-Week High	49.39
Beta (5Y)	n/a
Holdings	117
Inception Date	Aug 16, 1983

About GOGFX

The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of small companies. "Small companies" are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000® Value Index.

• Fund Family: Victory Capital
• Category: Small-Cap Core
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GOGFX
• Index: Russell 2000 Value TR

Performance

GOGFX had a total return of 4.42% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class I	1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSORX	Class R6	0.85%
VSOIX	Class I	0.89%
VSOYX	Class Y	0.98%
SSGSX	Class A	1.26%

Top 10 Holdings

14.87% of assets

Name	Symbol	Weight
Cohen & Steers, Inc.	CNS	1.69%
IDACORP, Inc.	IDA	1.58%
United Bankshares, Inc.	UBSI	1.51%
UMB Financial Corporation	UMBF	1.50%
SouthState Corporation	SSB	1.49%
Werner Enterprises, Inc.	WERN	1.48%
UniFirst Corporation	UNF	1.42%
Renasant Corporation	RNST	1.41%
Littelfuse, Inc.	LFUS	1.40%
Magnolia Oil & Gas Corporation	MGY	1.39%

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