Victory Sycamore Small Company Opportunity Fund Class I (VSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.39
+0.65 (1.60%)
Apr 24, 2025, 4:00 PM EDT
-13.61% (1Y)
| Fund Assets | 5.53B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 9.98% |
| Dividend Growth | 28.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 40.74 |
| YTD Return | -12.25% |
| 1-Year Return | -6.46% |
| 5-Year Return | 72.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Aug 31, 2007 |
About VSOIX
The Victory Sycamore Small Company Opportunity Fund Class I (VSOIX) 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 VSOIX
Share Class Class I
Index Russell 2000 Value TR
Performance
VSOIX had a total return of -6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.40851 | Dec 19, 2024 |
| Dec 13, 2024 | $3.69652 | Dec 16, 2024 |
| Dec 21, 2023 | $0.36052 | Dec 22, 2023 |
| Dec 13, 2023 | $2.84534 | Dec 14, 2023 |
| Dec 21, 2022 | $0.29734 | Dec 22, 2022 |
| Dec 14, 2022 | $2.45827 | Dec 15, 2022 |