Victory Sycamore Small Company Opp Y (VSOYX)

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44.04 +0.05  +0.11% Oct 16 USD
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Key Stats

Net Asset Value 44.04
Turnover Ratio 43.00%
1 Year Fund Level Flows 55.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.76% -3.11% 59
3M 0.62% -0.90% 25
6M 1.26% -4.37% 4
YTD 17.07% 11.56% 10
1Y 4.42% -5.59% 3
3Y 11.46% 5.42% 1
5Y 11.19% 5.35% 1
10Y 11.76% 8.96% --
15Y 9.66% 7.00% --
20Y 10.30% 9.38% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.02% 3.02% 0.00%
Stock 96.98% 96.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 99.16%
North America 99.15%
Latin America 0.01%
Greater Europe 0.84%
United Kingdom 0.00%
Europe Developed 0.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.02%
Communication Services 0.01%
Consumer Cyclical 14.44%
Consumer Defensive 8.10%
Energy 2.65%
Financial Services 23.01%
Healthcare 5.18%
Industrials 20.72%
Real Estate 4.87%
Technology 9.63%
Utilities 3.36%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 28.26%
Small 69.59%
Micro 2.14%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 9.68%
Mid Cap Blend 13.43%
Mid Cap Growth 5.17%
Small Cap Value 25.83%
Small Cap Blend 34.38%
Small Cap Growth 11.52%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAFM Sanderson Farms Inc 1.63% 143.83 -1.17%
FAF First American Financial Corp 1.56% 59.70 +0.69%
UNF UniFirst Corp 1.48% 194.18 -1.32%
BOH Bank of Hawaii Corp 1.45% 84.83 +0.52%
WRE Washington REIT 1.42% 28.84 +1.30%
SSB South State Corp 1.42% 76.45 +0.50%
HMN Horace Mann Educators Corp 1.39% 44.92 +0.72%
WWW Wolverine World Wide Inc 1.37% 28.68 +0.17%
PNFP Pinnacle Financial Partners Inc 1.36% 57.90 -0.16%
EME EMCOR Group Inc 1.34% 88.41 +1.50%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol GOGFX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Victory
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Miller 20.76 yrs
Gregory Conners 17.01 yrs
James Albers 6.17 yrs
Jeffrey Graff 12.01 yrs
Michael Rodarte 6.17 yrs

Share Classes

Symbol Share Class
GOGFX Retirement
SSGSX A
VSOIX Inst
VSORX Retirement

Net Fund Flows

1M -9.234M
3M 25.23M
6M 38.41M
YTD 30.09M
1Y 55.88M
3Y 831.40M
5Y 1.445B
10Y 2.595B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9868
Historical Sharpe Ratio (10Y) 0.9368
Historical Sortino (All) 1.114
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 9.40%

Fundamentals

Dividend Yield TTM (10-16-19) 0.43%
30-Day SEC Yield (9-30-19) 0.37%
7-Day SEC Yield --
Weighted Average PE Ratio 18.17
Weighted Average Price to Sales Ratio 0.8691
Weighted Average Price to Book Ratio 1.736
Weighted Median ROE 11.56%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 16.25
Forecasted Price to Sales Ratio 0.8623
Forecasted Price to Book Ratio 1.643
Number of Holdings 108
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth -23.84%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 9.00%
Forecasted Revenue Growth 5.17%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.76%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/28/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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