Nasdaq - Delayed Quote USD
Victory Sycamore Small Company Opp A (SSGSX)
At close: 8:01 PM EDT
Top 10 Holdings (14.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSGSX
Financial Services 22.97%
Industrials 18.84%
Consumer Cyclical 12.53%
Technology 12.19%
Basic Materials 7.49%
Real Estate 7.07%
Energy 6.62%
Healthcare 5.09%
Consumer Defensive 3.62%
Utilities 3.57%
Communication Services 0.02%
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 98.49% |
| 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 | 0.51 | 1.72 |
| Price/Sales | 0.8 | 1.02 |
| Price/Cashflow | 0.11 | 8.73 |
| Median Market Cap | 3,600.32 | 3,832.75 |
| 3 Year Earnings Growth | 16.81 | 9.83 |
Bond Holdings
| Average | SSGSX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.19% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Victory Capital |
| Net Assets | 6.74B |
| YTD Return | 4.57% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | Aug 16, 1983 |
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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