Victory Sycamore Small Company Opportunity Fund Class A (SSGSX)

Fund Assets	7.22B
Expense Ratio	1.26%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	3.03
Dividend Yield	5.33%
Dividend Growth	17.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 21, 2023

Previous Close	53.19
YTD Return	12.33%
1-Year Return	18.45%
5-Year Return	52.43%
52-Week Low	45.00
52-Week High	54.59
Beta (5Y)	n/a
Holdings	117
Inception Date	Apr 1, 1999

About SSGSX

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 Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SSGSX
• Index: Russell 2000 Value TR

Performance

SSGSX had a total return of 18.45% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.90%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.30%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%

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

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 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
Dec 22, 2021	$0.04734	Dec 23, 2021
Dec 16, 2021	$6.41875	Dec 17, 2021