Nasdaq - Delayed Quote USD

Victory Sycamore Small Company Opp R6 (VSORX)

53.00
-0.54
(-1.01%)
At close: 8:01 PM EST
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DELL
  • Previous Close 53.54
  • YTD Return 3.56%
  • Expense Ratio 0.85%
  • Category Small Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 6.59B
  • Beta (5Y Monthly) 0.93
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.38
  • Inception Date Mar 26, 1999

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

6.59B

Net Assets

1999-03-26

Inception Date

Performance Overview: VSORX

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Trailing returns as of 11/5/2024. Category is Small Value.

YTD Return

VSORX
3.56%
Category
26.79%
?

1-Year Return

VSORX
21.78%
Category
71.02%
?

3-Year Return

VSORX
3.82%
Category
9.35%
?

5-Year Return

VSORX
8.36%
Category
12.17%
?

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Holdings: VSORX

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Top 10 Holdings (14.87% of Total Assets)

SymbolCompany% Assets
CNS
Cohen & Steers, Inc. 1.69%
IDA
IDACORP, Inc. 1.58%
UBSI
United Bankshares, Inc. 1.51%
UMBF
UMB Financial Corporation 1.50%
SSB
SouthState Corporation 1.49%
WERN
Werner Enterprises, Inc. 1.48%
UNF
UniFirst Corporation 1.42%
RNST
Renasant Corporation 1.41%
LFUS
Littelfuse, Inc. 1.40%
MGY
Magnolia Oil & Gas Corporation 1.39%

Sector Weightings

Recent News: VSORX

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Research Reports: VSORX

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