Victory Sycamore Small Company Opp R6 (VSORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.28

-0.11 (-0.20%)

At close: Aug 25, 2026

13.11% (1Y)

Fund Assets	4.47B
Expense Ratio	0.85%
Min. Investment	$2,000,000
Turnover	50.00%
Dividend (ttm)	0.47
Dividend Yield	0.87%
Dividend Growth	10.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	54.39
YTD Return	19.72%
1-Year Return	19.54%
5-Year Return	39.94%
52-Week Low	44.72
52-Week High	55.55
Beta (5Y)	1.15
Holdings	102
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.

Fund Family Victory Capital Management Inc.

Category Small Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol VSORX

Share Class Class R6

Index Russell 2000 Value TR

Performance

VSORX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSOIX	Class I	0.90%
VSOYX	Class Y	0.95%
SSGSX	Class A	1.23%
GOGFX	Class R	1.44%

Top 10 Holdings

16.95% of assets

Name	Symbol	Weight
Cash	n/a	3.18%
United Bankshares, Inc.	UBSI	1.63%
Renasant Corporation	RNST	1.62%
UMB Financial Corporation	UMBF	1.61%
Charles River Laboratories International, Inc.	CRL	1.58%
Old National Bancorp	ONB	1.53%
The Chefs' Warehouse, Inc.	CHEF	1.50%
MSA Safety Incorporated	MSA	1.45%
Ryman Hospitality Properties, Inc.	RHP	1.44%
Simpson Manufacturing Co., Inc.	SSD	1.42%

View More Holdings

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

Full Dividend History