Victory Sycamore Small Company Opportunity Fund Class A (SSGSX)

Fund Assets	3.88B
Expense Ratio	1.264%
Min. Investment	$2,500
Turnover	54.00%
Dividend (ttm)	0.29
Dividend Yield	0.57%
Dividend Growth	19.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	50.49
YTD Return	12.02%
1-Year Return	15.21%
5-Year Return	28.88%
52-Week Low	43.96
52-Week High	54.61
Beta (5Y)	0.92
Holdings	105
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSGSX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

SSGSX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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%
GOGFX	Class R	1.44%

Top 10 Holdings

15.09% of assets

Name	Symbol	Weight
United Bankshares, Inc.	UBSI	1.61%
Renasant Corporation	RNST	1.60%
UMB Financial Corporation	UMBF	1.60%
Charles River Laboratories International, Inc.	CRL	1.59%
Old National Bancorp	ONB	1.52%
The Chefs' Warehouse, Inc.	CHEF	1.49%
MSA Safety Incorporated	MSA	1.43%
Simpson Manufacturing Co., Inc.	SSD	1.43%
Ryman Hospitality Properties, Inc.	RHP	1.42%
IDACORP, Inc.	IDA	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.28645	Dec 19, 2025
Dec 12, 2025	$2.16561	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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