Victory Sycamore Small Company Opportunity Fund Class Y (VSOYX)
| Fund Assets | 5.53B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 8.91% |
| Dividend Growth | 28.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 46.10 |
| YTD Return | -2.61% |
| 1-Year Return | 5.54% |
| 5-Year Return | 76.55% |
| 52-Week Low | 37.57 |
| 52-Week High | 55.04 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Jan 28, 2013 |
About VSOYX
The Victory Sycamore Small Company Opportunity Fund Class Y is a mutual fund that primarily seeks long-term capital appreciation by investing in equity securities of small-cap companies. The fund is managed through a bottom-up, fundamental value approach, targeting businesses considered undervalued relative to their intrinsic worth and possessing strong financial characteristics and prospects for improving fundamentals. The investment team looks for companies with above-average financial strength, a clear valuation gap compared to fair value estimates, and the potential for near-term operational improvement. This diversified fund spans a variety of sectors, focusing on opportunities within the less-efficient small-cap segment of the market, where short-term market fluctuations can create compelling value opportunities. The fund is managed by a seasoned team with deep experience in small-cap value investing, aiming to balance robust return potential with an emphasis on minimizing the risk of permanent capital loss. Its strategy is well-suited to investors seeking exposure to U.S. small-cap value equities as part of a broader, long-term portfolio allocation.
Performance
VSOYX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
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 | $0.38162 | 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 |