Victory Sycamore Small Company Opportunity Fund Class A (SSGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.78
+0.72 (1.75%)
May 8, 2025, 4:00 PM EDT
-12.63%
Fund Assets 6.96B
Expense Ratio 1.26%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.94
Dividend Yield 8.89%
Dividend Growth 29.88%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 41.06
YTD Return -10.02%
1-Year Return -5.59%
5-Year Return 70.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.99
Holdings 116
Inception Date Apr 1, 1999

About SSGSX

The Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) seeks to provide capital appreciation by investing primarily in a diversified portfolio of equity securities of small-capitalization companies that the Investment Adviser believes to be undervalued. The Advisor places an emphasis on valuation, financial strength and the prospect for improved fundamentals.

Fund Family Victory Funds
Category Small Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SSGSX
Share Class Class A
Index Russell 2000 Value TR

Performance

SSGSX had a total return of -5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.015076459185869 to 11.256.
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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%
FCVAX Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%
FCVTX Fidelity Fidelity Advisor Small Cap Value Fund - Class M 1.54%
FIKNX Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%
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%
GOGFX Class R 1.46%

Top 10 Holdings

16.53% of assets
Name Symbol Weight
Cash n/a 3.22%
Old National Bancorp ONB 1.67%
IDACORP, Inc. IDA 1.55%
Renasant Corporation RNST 1.50%
United Bankshares, Inc. UBSI 1.47%
Murphy USA Inc. MUSA 1.45%
First American Financial Corporation FAF 1.45%
AXIS Capital Holdings Limited AXS 1.45%
National Bank Holdings Corporation NBHC 1.40%
The Hanover Insurance Group, Inc. THG 1.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.24022 Dec 19, 2024
Dec 13, 2024 $3.69652 Dec 16, 2024
Dec 21, 2023 $0.18576 Dec 22, 2023
Dec 13, 2023 $2.84534 Dec 14, 2023
Dec 21, 2022 $0.13073 Dec 22, 2022
Dec 14, 2022 $2.45827 Dec 15, 2022
Full Dividend History