Victory Sycamore Small Company Opportunity Fund Class A (SSGSX)
| Fund Assets | 5.53B |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 8.17% |
| Dividend Growth | 29.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 45.44 |
| YTD Return | -1.42% |
| 1-Year Return | 6.73% |
| 5-Year Return | 76.52% |
| 52-Week Low | 37.33 |
| 52-Week High | 54.59 |
| Beta (5Y) | 0.99 |
| Holdings | 119 |
| Inception Date | Apr 1, 1999 |
About SSGSX
Victory Sycamore Small Company Opportunity Fund is a mutual fund focused on long-term capital appreciation through investment in small-cap U.S. companies. The fund employs a bottom-up, fundamental value approach, seeking to identify and invest in smaller firms that the investment team believes are undervalued and possess above-average total return potential. Emphasizing the minimization of permanent capital loss, the fund’s strategy centers on building a diversified portfolio of businesses that demonstrate strong financial fundamentals, present a substantial gap between market price and intrinsic value, and show prospects for improving performance. Key sectors include financial services, energy, and industrials, with the portfolio diversified across more than 100 holdings. The fund is actively managed by an experienced team with deep expertise in small-cap value investing, aiming to capitalize on inefficiencies in the small-cap segment of the market. This fund plays a significant role for investors seeking exposure to U.S. small-cap equities, offering an avenue to participate in the potential growth and recovery prospects of undervalued smaller companies.
Performance
SSGSX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
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% |
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 | $0.24022 | 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 |