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Victory Sycamore Small Company Opp I (VSOIX)
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47.91 - YTD Return 3.84%
- Expense Ratio 0.89%
- Category Small Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 7.17B
- Beta (5Y Monthly) 0.90
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.36
- Inception Date Aug 31, 2007
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.
Victory Capital
Fund Family
Small Value
Fund Category
7.17B
Net Assets
2007-08-31
Inception Date
Performance Overview: VSOIX
Trailing returns as of 4/24/2024. Category is Small Value.
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Holdings: VSOIX
Top 10 Holdings (15.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSOIX
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%
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