Victory Sycamore Small Company Opportunity Fund Class I
VSOIX
NASDAQ
| Weiss Ratings | VSOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSOIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Gary H. Miller (28), Gregory M. Conners (24), James M. Albers (13), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | VSOIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.84% | |||
| Dividend | VSOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | VSOIX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 1.30% | |||
| 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 |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 18.02% | |||
| 1-Year Total Return | 21.71% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 50.25% | |||
| 5-Year Total Return | 36.83% | |||
| Price | VSOIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $53.63 | |||
| 1-Month Low NAV | $50.94 | |||
| 1-Month High NAV | $53.63 | |||
| 52-Week Low NAV | $44.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $55.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSOIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | VSOIX-NASDAQ | Click to Compare |
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| Total Assets | 3.88B | |||
| Operating Ratios | VSOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 54.00% | |||
| Performance | VSOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.66% | |||
| Last Bear Market Total Return | -9.55% | |||