Victory Sycamore Small Company Opportunity Fund Class Y (VSOYX)

Fund Assets	5.53B
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.08
Dividend Yield	10.02%
Dividend Growth	28.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	40.97
YTD Return	-12.85%
1-Year Return	-7.12%
5-Year Return	70.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	116
Inception Date	Jan 28, 2013

About VSOYX

The Victory Sycamore Small Company Opportunity Fund Class Y (VSOYX) 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
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VSOYX
• Share Class: Class Y
• Index: Russell 2000 Value TR

Performance

VSOYX had a total return of -7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSORX	Class R6	0.85%
VSOIX	Class I	0.89%
SSGSX	Class A	1.26%
GOGFX	Class R	1.46%

Top 10 Holdings

16.53% of assets

Name	Symbol	Weight
Cash	n/a	3.22%
Old National Bancorp	ONB	1.67%
IDACORP, Inc.	IDA	1.55%
Renasant Corporation	RNST	1.50%
United Bankshares, Inc.	UBSI	1.47%
Murphy USA Inc.	MUSA	1.45%
First American Financial Corporation	FAF	1.45%
AXIS Capital Holdings Limited	AXS	1.45%
National Bank Holdings Corporation	NBHC	1.40%
The Hanover Insurance Group, Inc.	THG	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.38162	Dec 19, 2024
Dec 13, 2024	$3.69652	Dec 16, 2024
Dec 21, 2023	$0.32396	Dec 22, 2023
Dec 13, 2023	$2.84534	Dec 14, 2023
Dec 21, 2022	$0.28207	Dec 22, 2022
Dec 14, 2022	$2.45827	Dec 15, 2022