Victory Sycamore Small Company Opp Y (VSOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.78

-0.12 (-0.22%)

At close: Aug 25, 2026

13.03% (1Y)

Fund Assets	4.47B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.41
Dividend Yield	0.76%
Dividend Growth	7.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	53.90
YTD Return	19.59%
1-Year Return	19.36%
5-Year Return	39.14%
52-Week Low	44.32
52-Week High	55.05
Beta (5Y)	1.15
Holdings	102
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.

Fund Family Victory Capital Management Inc.

Category Small Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol VSOYX

Share Class Class Y

Index Russell 2000 Value TR

Performance

VSOYX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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	0.90%
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	$0.41044	Dec 19, 2025
Dec 12, 2025	$2.16561	Dec 15, 2025
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

Full Dividend History