Victory Sycamore Small Company Opp Y (VSOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.49

-0.43 (-0.84%)

At close: Oct 14, 2026

Fund Assets	3.88B
Expense Ratio	0.978%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.41
Dividend Yield	0.81%
Dividend Growth	7.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	50.92
YTD Return	12.28%
1-Year Return	15.56%
5-Year Return	30.75%
52-Week Low	44.32
52-Week High	55.05
Beta (5Y)	1.15
Holdings	105
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 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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

15.09% of assets

Name	Symbol	Weight
United Bankshares, Inc.	UBSI	1.61%
Renasant Corporation	RNST	1.60%
UMB Financial Corporation	UMBF	1.60%
Charles River Laboratories International, Inc.	CRL	1.59%
Old National Bancorp	ONB	1.52%
The Chefs' Warehouse, Inc.	CHEF	1.49%
MSA Safety Incorporated	MSA	1.43%
Simpson Manufacturing Co., Inc.	SSD	1.43%
Ryman Hospitality Properties, Inc.	RHP	1.42%
IDACORP, Inc.	IDA	1.39%

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