Victory Sycamore Small Company Opportunity Fund R6 (VSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.24
+0.13 (0.30%)
Jun 18, 2025, 4:00 PM EDT
-8.29% (1Y)
| Fund Assets | 5.53B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.12 |
| Dividend Yield | 9.54% |
| Dividend Growth | 27.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 43.11 |
| YTD Return | -8.14% |
| 1-Year Return | -0.65% |
| 5-Year Return | 64.04% |
| 52-Week Low | 37.88 |
| 52-Week High | 55.49 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Dec 15, 2015 |
About VSORX
The Victory Sycamore Small Company Opportunity Fund R6 (VSORX) 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.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol VSORX
Share Class Class R6
Index Russell 2000 Value TR
Performance
VSORX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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 | $0.42833 | Dec 19, 2024 |
| Dec 13, 2024 | $3.69652 | Dec 16, 2024 |
| Dec 21, 2023 | $0.38077 | Dec 22, 2023 |
| Dec 13, 2023 | $2.84534 | Dec 14, 2023 |
| Dec 21, 2022 | $0.31532 | Dec 22, 2022 |
| Dec 14, 2022 | $2.45827 | Dec 15, 2022 |