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Victory Sycamore Small Company Opportunity Fund
mutual fund
VSOIX
Payout Change
Pending
Price as of:
$54.55
+0.25
+0.46%
primary theme
U.S. Small-Cap Value Equity
share class
VSOIX (Mutual Fund)
Victory Sycamore Small Company Opportunity Fund
Payout Change
Pending
Price as of:
$54.55
+0.25
+0.46%
primary theme
U.S. Small-Cap Value Equity
share class
VSOIX (Mutual Fund)
Victory Sycamore Small Company Opportunity Fund
Payout Change
Pending
Price as of:
$54.55
+0.25
+0.46%
primary theme
U.S. Small-Cap Value Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.7%
1 yr return
19.2%
3 Yr Avg Return
6.1%
5 Yr Avg Return
9.3%
Net Assets
$6.59 B
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
$54.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VSOIX - Profile
Distributions
- YTD Total Return 12.7%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory Sycamore Small Company Opportunity Fund
-
Fund Family NameVictory
-
Inception DateSep 18, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGary Miller
VSOIX - Performance
Return Ranking - Trailing
| Period | VSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -3.2% | 30.8% | 79.90% |
| 1 Yr | 19.2% | 4.9% | 39.8% | 87.56% |
| 3 Yr | 6.1%* | -13.7% | 74.9% | 60.78% |
| 5 Yr | 9.3%* | -3.3% | 52.8% | 69.77% |
| 10 Yr | 10.4%* | -3.7% | 28.4% | 11.88% |
* Annualized
Return Ranking - Calendar
| Period | VSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.4% | -6.0% | 33.6% | 86.57% |
| 2022 | -11.7% | -33.6% | 212.9% | 22.30% |
| 2021 | 11.0% | -62.0% | 147.6% | 81.52% |
| 2020 | 3.8% | -24.8% | 31.3% | 33.33% |
| 2019 | 20.5% | -21.7% | 34.0% | 38.75% |
Total Return Ranking - Trailing
| Period | VSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -3.2% | 30.8% | 79.90% |
| 1 Yr | 19.2% | 4.9% | 39.8% | 87.56% |
| 3 Yr | 6.1%* | -13.7% | 74.9% | 60.78% |
| 5 Yr | 9.3%* | -3.3% | 52.8% | 69.77% |
| 10 Yr | 10.4%* | -3.7% | 28.4% | 11.88% |
* Annualized
Total Return Ranking - Calendar
| Period | VSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.5% | 1.8% | 35.4% | 79.86% |
| 2022 | -6.5% | -25.2% | 250.0% | 20.10% |
| 2021 | 25.6% | -3.0% | 157.9% | 83.29% |
| 2020 | 4.7% | -13.5% | 33.4% | 37.98% |
| 2019 | 26.9% | -1.5% | 34.3% | 15.18% |
NAV & Total Return History
VSOIX - Holdings
Concentration Analysis
| VSOIX | Category Low | Category High | VSOIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.59 B | 2.79 M | 54 B | 5.50% |
| Number of Holdings | 117 | 10 | 1599 | 43.06% |
| Net Assets in Top 10 | 1 B | 1.04 M | 3.62 B | 12.68% |
| Weighting of Top 10 | 14.87% | 5.2% | 92.1% | 65.47% |
Top 10 Holdings
- COHEN STEERS INC 1.69%
- IDACORP INC 1.58%
- UNITED BANKSHARES INC 1.51%
- UMB FINANCIAL CORP 1.50%
- SOUTHSTATE CORP 1.49%
- WERNER ENTERPRISES INC 1.48%
- UNIFIRST CORPORATION 1.42%
- RENASANT CORP 1.41%
- LITTELFUSE INC 1.40%
- MAGNOLIA OIL GAS CORP 1.39%
Asset Allocation
| Weighting | Return Low | Return High | VSOIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.74% | 6.25% | 105.88% | 66.51% |
| Cash | 1.52% | 0.00% | 37.64% | 52.15% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 90.19% |
| Other | 0.00% | -1.07% | 38.91% | 90.67% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 89.56% |
| Bonds | 0.00% | 0.00% | 90.12% | 89.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VSOIX % Rank | |
|---|---|---|---|---|
| Industrials | 28.72% | 0.65% | 48.61% | 5.88% |
| Financial Services | 16.78% | 0.00% | 35.71% | 83.82% |
| Consumer Cyclical | 11.22% | 0.35% | 51.62% | 50.00% |
| Technology | 10.93% | 0.00% | 27.23% | 31.37% |
| Real Estate | 8.72% | 0.00% | 44.41% | 38.73% |
| Consumer Defense | 6.55% | 0.00% | 13.22% | 15.20% |
| Basic Materials | 5.65% | 0.00% | 67.30% | 42.65% |
| Energy | 4.53% | 0.00% | 29.42% | 80.39% |
| Utilities | 3.12% | 0.00% | 13.86% | 36.27% |
| Healthcare | 2.57% | 0.00% | 25.76% | 87.25% |
| Communication Services | 1.22% | 0.00% | 17.58% | 76.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VSOIX % Rank | |
|---|---|---|---|---|
| US | 97.74% | 6.25% | 105.88% | 47.61% |
| Non US | 0.00% | 0.00% | 77.52% | 91.15% |
VSOIX - Expenses
Operational Fees
| VSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | 37.04% | 79.67% |
| Management Fee | 0.76% | 0.00% | 1.50% | 49.16% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.21% |
| Administrative Fee | N/A | 0.01% | 0.35% | 59.40% |
Sales Fees
| VSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 7.00% | 252.00% | 29.04% |
VSOIX - Distributions
Dividend Yield Analysis
| VSOIX | Category Low | Category High | VSOIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.66% | 0.00% | 14.14% | 14.35% |
Dividend Distribution Analysis
| VSOIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| VSOIX | Category Low | Category High | VSOIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.41% | -1.43% | 4.13% | 50.25% |
Capital Gain Distribution Analysis
| VSOIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.361 | OrdinaryDividend |
| Dec 13, 2023 | $0.015 | CapitalGainShortTerm |
| Dec 13, 2023 | $2.830 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.313 | OrdinaryDividend |
| Dec 14, 2022 | $2.458 | CapitalGainLongTerm |
| Dec 22, 2021 | $0.226 | OrdinaryDividend |
| Dec 16, 2021 | $6.419 | OrdinaryDividend |
| Dec 22, 2020 | $0.286 | OrdinaryDividend |
| Dec 16, 2020 | $0.155 | CapitalGainLongTerm |
| Dec 23, 2019 | $0.345 | OrdinaryDividend |
| Dec 17, 2019 | $0.260 | CapitalGainShortTerm |
| Dec 17, 2019 | $1.821 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.263 | OrdinaryDividend |
| Dec 19, 2018 | $0.960 | CapitalGainShortTerm |
| Dec 19, 2018 | $4.130 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.364 | OrdinaryDividend |
| Dec 20, 2017 | $0.423 | CapitalGainShortTerm |
| Dec 20, 2017 | $1.818 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.510 | CapitalGainShortTerm |
| Dec 28, 2016 | $1.432 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.232 | OrdinaryDividend |
| Dec 29, 2015 | $0.711 | CapitalGainShortTerm |
| Dec 29, 2015 | $2.659 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.169 | OrdinaryDividend |
| Dec 29, 2014 | $1.079 | CapitalGainShortTerm |
| Dec 29, 2014 | $2.553 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.094 | OrdinaryDividend |
| Dec 26, 2013 | $1.021 | CapitalGainShortTerm |
| Dec 26, 2013 | $1.670 | CapitalGainLongTerm |
| Dec 26, 2013 | $0.146 | OrdinaryDividend |
| Dec 27, 2012 | $0.173 | OrdinaryDividend |
| Dec 27, 2012 | $0.349 | CapitalGainShortTerm |
| Dec 27, 2012 | $1.112 | CapitalGainLongTerm |
| Sep 26, 2012 | $0.021 | OrdinaryDividend |
| Jun 27, 2012 | $0.049 | OrdinaryDividend |
| Dec 27, 2011 | $0.076 | OrdinaryDividend |
| Dec 27, 2011 | $0.119 | CapitalGainLongTerm |
| Sep 27, 2011 | $0.040 | OrdinaryDividend |
| Dec 29, 2010 | $0.086 | OrdinaryDividend |
| Sep 28, 2010 | $0.037 | OrdinaryDividend |
| Jul 29, 2010 | $0.000 | ExtraDividend |
| Mar 30, 2010 | $0.030 | OrdinaryDividend |
| Dec 23, 2009 | $0.022 | OrdinaryDividend |
| Jun 23, 2009 | $0.029 | OrdinaryDividend |
| Mar 24, 2009 | $0.035 | OrdinaryDividend |
| Dec 31, 2008 | $0.005 | ExtraDividend |
| Dec 23, 2008 | $0.065 | OrdinaryDividend |
| Sep 24, 2008 | $0.032 | OrdinaryDividend |
| Jun 25, 2008 | $0.017 | OrdinaryDividend |
| Mar 26, 2008 | $0.016 | OrdinaryDividend |
| Dec 26, 2007 | $0.044 | OrdinaryDividend |
| Dec 26, 2007 | $0.031 | CapitalGainShortTerm |
| Dec 26, 2007 | $0.027 | CapitalGainLongTerm |
| Nov 14, 2007 | $0.129 | CapitalGainShortTerm |
| Nov 14, 2007 | $1.323 | CapitalGainLongTerm |
| Sep 26, 2007 | $0.019 | OrdinaryDividend |
VSOIX - Fund Manager Analysis
Managers
Gary Miller
Start Date
Tenure
Tenure Rank
Jun 01, 1998
24.01
24.0%
Gary Miller is Chief Investment Officer of Sycamore Capital. He is also lead portfolio manager of the Small Cap Value Equity and Mid Cap Value Equity strategies. The Victory Small Cap Value Equity and Mid Cap Value Equity team was renamed Sycamore Capital on April 1, 2015. Sycamore Capital is a Victory Capital investment franchise. Mr. Miller joined Victory Capital in 1987. Prior to his tenure as portfolio manager, he served as an equity research analyst for the Small Cap Value and Mid Cap Value Equity strategies. Mr. Miller holds a B.B.A. in accounting from the University of Cincinnati and an MBA from Xavier University.
Gregory Conners
Start Date
Tenure
Tenure Rank
Mar 01, 2002
20.26
20.3%
Greg Conners is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Conners joined Victory Capital in 1999 with four years’ prior investment experience as a small-cap research analyst with Carillon Advisers. Prior to his tenure as portfolio manager, he served as a research analyst for the Small Cap Value Equity strategy. Mr. Conners holds a B.S. in economics from College of Mount St. Joseph and an MBA from Xavier University.
Jeffrey Graff
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Jeffrey Graff is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Graff joined Victory Capital in 2001 with six years’ prior investment experience. Previously, he was employed as an equity analyst with A.G. Edwards & Sons. He began his career in the investment industry as an equity research associate for Roulston & Company. Mr. Graff holds a B.B.A. from Cleveland State University and an M.Fin. from St. Louis University. He is a CFA® charterholder.Mr. Graff began his investment career in 1994.
James Albers
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
James Albers is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Albers joined Victory Capital in 2005.Mr. Albers began his investment career in 1997. Previously, he worked as a consultant with Accenture and IBM Global Services. Mr. Albers earned a B.S. and an MBA from the University of Wisconsin. He is a CFA® charterholder.
Michael Rodarte
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Michael Rodarte is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Rodarte joined Victory Capital in 2006. Previously, he worked as an analyst with KeyBanc Capital Markets in its corporate and investment banking groups. Mr. Rodarte earned his B.B.A. in finance, economics, and international business from Ohio University. He is a CFA® charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.23 | 3.58 |
