Victory Sycamore Small Company Opportunity Fund Class I
VSOIX
NASDAQ
| Weiss Ratings | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Gary H. Miller (26), Gregory M. Conners (23), Jeffrey M. Graff (18), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Sycamore Small Company Opportunity Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 94.91% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.94% | |||
| 30-Day Total Return | -7.32% | |||
| 60-Day Total Return | -5.26% | |||
| 90-Day Total Return | -12.00% | |||
| Year to Date Total Return | -5.06% | |||
| 1-Year Total Return | 0.33% | |||
| 2-Year Total Return | 3.18% | |||
| 3-Year Total Return | 10.27% | |||
| 5-Year Total Return | 59.51% | |||
| Price | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.78 | |||
| 1-Month Low NAV | $44.78 | |||
| 1-Month High NAV | $48.53 | |||
| 52-Week Low NAV | $44.78 | |||
| 52-Week Low NAV (Date) | Mar 04, 2025 | |||
| 52-Week High NAV | $55.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 20.53 | |||
| Balance Sheet | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.30B | |||
| Operating Ratios | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VSOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.77% | |||
| Last Bear Market Total Return | -9.55% | |||
