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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9/21 12:03 PM
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
View MoreTrailing returns as of 11/5/2024. Category is Small Value.
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Holdings: VSORX
View MoreTop 10 Holdings (14.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSORX
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%
Recent News: VSORX
View MoreResearch Reports: VSORX
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97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
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27.61
+0.40%
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17.62
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BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
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15.53
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135.78
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20.86
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20.95
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20.99
+0.33%
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20.46
+0.29%
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20.99
+0.29%
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39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
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34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
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35.98
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FIDSX Fidelity Select Financials Port
16.11
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20.36
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37.08
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33.67
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34.88
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34.90
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18.97
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