Sycamore Small Company Opportunity Fund Class R6 (VSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.00
+0.08 (0.17%)
Dec 23, 2024, 4:00 PM EST
-3.05% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 4.12 |
| Dividend Yield | 8.78% |
| Dividend Growth | 27.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 46.92 |
| YTD Return | 5.39% |
| 1-Year Return | 5.02% |
| 5-Year Return | 42.68% |
| 52-Week Low | 45.59 |
| 52-Week High | 55.49 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Dec 15, 2015 |
About VSORX
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-Cap Core
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VSORX
Index Russell 2000 Value TR
Performance
VSORX had a total return of 5.02% in the past year. Since the fund's inception, the average annual return has been 10.54%, including dividends.
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% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
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 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 |