Victory Sycamore Small Company Opp R (GOGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.61

+0.09 (0.19%)

At close: Aug 26, 2026

12.45% (1Y)

Fund Assets	4.47B
Expense Ratio	1.44%
Min. Investment	$2,000,000
Turnover	50.00%
Dividend (ttm)	0.22
Dividend Yield	0.46%
Dividend Growth	23.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	47.52
YTD Return	19.25%
1-Year Return	18.80%
5-Year Return	35.50%
52-Week Low	39.39
52-Week High	48.64
Beta (5Y)	1.15
Holdings	102
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.

Fund Family Victory Capital Management Inc.

Category Small Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GOGFX

Share Class Class R

Index Russell 2000 Value TR

Performance

GOGFX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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	0.90%
VSOYX	Class Y	0.95%
SSGSX	Class A	1.23%

Top 10 Holdings

16.95% of assets

Name	Symbol	Weight
Cash	n/a	3.18%
United Bankshares, Inc.	UBSI	1.63%
Renasant Corporation	RNST	1.62%
UMB Financial Corporation	UMBF	1.61%
Charles River Laboratories International, Inc.	CRL	1.58%
Old National Bancorp	ONB	1.53%
The Chefs' Warehouse, Inc.	CHEF	1.50%
MSA Safety Incorporated	MSA	1.45%
Ryman Hospitality Properties, Inc.	RHP	1.44%
Simpson Manufacturing Co., Inc.	SSD	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.21947	Dec 19, 2025
Dec 12, 2025	$2.16561	Dec 15, 2025
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

Full Dividend History