Victory Sycamore Small Company Opportunity Fund R6 (VSORX)
| Fund Assets | 5.00B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 5.32% |
| Dividend Growth | -36.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 49.59 |
| YTD Return | 10.17% |
| 1-Year Return | 13.93% |
| 5-Year Return | 36.14% |
| 52-Week Low | 36.70 |
| 52-Week High | 50.82 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Dec 15, 2015 |
About VSORX
The Victory Sycamore Small Company Opportunity Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap companies. Managed by an experienced team employing a bottom-up, fundamental value investment approach, the fund seeks to build a diversified portfolio of businesses that are considered undervalued and offer attractive return potential. Emphasis is placed on identifying companies with strong financial fundamentals, compelling valuations relative to their intrinsic worth, and catalysts for operational improvement. As a small value fund, it targets companies typically overlooked or mispriced in the market, aiming to exploit inefficiencies inherent in the small-cap segment. The fund’s holdings span several sectors, with notable representation in financial services and industrials, and its strategy is designed to minimize the risk of permanent capital loss while seeking above-average returns. Its role in the market is to provide investors with exposure to the long-term growth opportunities and potential value inherent in smaller, often less-followed U.S. companies.
Performance
VSORX had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.
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
16.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.24% |
| Hub Group, Inc. | HUBG | 1.59% |
| United Bankshares, Inc. | UBSI | 1.56% |
| Old National Bancorp | ONB | 1.54% |
| Renasant Corporation | RNST | 1.48% |
| McGrath RentCorp | MGRC | 1.39% |
| NCR Atleos Corporation | NATL | 1.39% |
| UMB Financial Corporation | UMBF | 1.38% |
| IDACORP, Inc. | IDA | 1.38% |
| Hayward Holdings, Inc. | HAYW | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.47175 | Dec 19, 2025 |
| Dec 12, 2025 | $2.16561 | Dec 15, 2025 |
| 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 |