Victory Sycamore Small Company Opp I (VSOIX)
| Fund Assets | 5.41B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 8.86% |
| Dividend Growth | 28.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 46.80 |
| YTD Return | -1.82% |
| 1-Year Return | 3.90% |
| 5-Year Return | 58.63% |
| 52-Week Low | 37.96 |
| 52-Week High | 55.59 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Aug 31, 2007 |
About VSOIX
The Victory Sycamore Small Company Opportunity Fund Class I is an actively managed mutual fund specializing in small-cap value equities. The fund’s primary objective is long-term capital appreciation while seeking to minimize the risk of permanent capital loss. It employs a bottom-up, fundamental value investment approach, constructing a diversified portfolio of smaller U.S. companies that are considered undervalued relative to their intrinsic worth. The investment team targets stocks that demonstrate strong business fundamentals, favorable financial strength, and attractive valuations, aiming to capitalize on inefficiencies and the short-term focus prevalent in the small-cap segment. The fund invests across a broad array of sectors, with recent notable allocations to financial services, energy, industrials, utilities, and basic materials. Managed by a seasoned team with a track record in small-cap value investing, the fund is benchmarked against the Russell 2000 Value Index and typically holds at least 80% of its assets in equity securities of small companies. With a disciplined risk-conscious strategy, the Victory Sycamore Small Company Opportunity Fund Class I plays a significant role for investors seeking diversified exposure to U.S. small-cap value stocks.
Performance
VSOIX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Renasant Corporation | RNST | 1.64% |
| Old National Bancorp | ONB | 1.64% |
| United Bankshares, Inc. | UBSI | 1.59% |
| National Bank Holdings Corporation | NBHC | 1.40% |
| Stock Yards Bancorp, Inc. | SYBT | 1.39% |
| Commercial Metals Company | CMC | 1.35% |
| The Hanover Insurance Group, Inc. | THG | 1.32% |
| UMB Financial Corporation | UMBF | 1.32% |
| SouthState Corporation | SSB | 1.31% |
| Tower Semiconductor Ltd. | TSEM | 1.29% |
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 |