Nasdaq - Delayed Quote USD

Victory Sycamore Small Company Opp A (SSGSX)

46.54 -0.61 (-1.29%)
At close: 8:01 PM EDT

Top 10 Holdings (15.34% of Total Assets)

SymbolCompany% Assets
MGY
Magnolia Oil & Gas Corporation 1.64%
SSB
SouthState Corporation 1.63%
WTFC
Wintrust Financial Corporation 1.61%
UMBF
UMB Financial Corporation 1.60%
CIVI
Civitas Resources, Inc. 1.59%
MTDR
Matador Resources Company 1.53%
THG
The Hanover Insurance Group, Inc. 1.47%
HI
Hillenbrand, Inc. 1.45%
WERN
Werner Enterprises, Inc. 1.43%
HUBG
Hub Group, Inc. 1.39%
Get Quotes for Top Holdings

Sector Weightings

SectorSSGSX
Industrials   22.38%
Financial Services   19.39%
Consumer Cyclical   13.00%
Technology   12.07%
Basic Materials   9.81%
Energy   7.03%
Real Estate   6.15%
Healthcare   3.95%
Utilities   3.48%
Consumer Defensive   2.53%
Communication Services   0.20%

Overall Portfolio Composition (%)

Cash 1.96%
Stocks 98.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SSGSX Category Average
Price/Earnings 0.05 15.82
Price/Book 0.49 1.72
Price/Sales 0.83 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 3,703.3 3,832.75
3 Year Earnings Growth 16.27 9.83

Bond Holdings

Average SSGSX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -2.41%
5y Average Return 7.62%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Victory Capital
Net Assets 7.17B
YTD Return 3.77%
Yield 0.35%
Morningstar Rating
Inception Date Aug 31, 2007

Fund Summary

The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of small companies. "Small companies" are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000® Value Index.

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