Victory Sycamore Small Company Opp Y (VSOYX)

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43.72 -0.18  -0.41% Jul 15 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.75% 2.37% 78
3M 1.11% -3.18% 4
6M 10.91% 4.48% 2
YTD 16.21% 12.37% 17
1Y 0.55% -10.00% 2
3Y 12.19% 5.92% 1
5Y 9.60% 3.86% 1
10Y 13.89% 11.33% --
15Y 9.81% 7.11% --
20Y 9.31% 8.64% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.72% 2.72% 0.00%
Stock 97.28% 97.28% 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 March 31, 2019

Region Exposure

Americas 98.14%
North America 98.13%
Latin America 0.01%
Greater Europe 1.86%
United Kingdom 0.00%
Europe Developed 1.07%
Europe Emerging 0.00%
Africa/Middle East 0.79%
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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.06%
Communication Services 0.02%
Consumer Cyclical 12.80%
Consumer Defensive 8.70%
Energy 3.48%
Financial Services 24.78%
Healthcare 4.08%
Industrials 21.72%
Real Estate 4.88%
Technology 8.10%
Utilities 3.40%
As of March 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 33.19%
Small 64.34%
Micro 2.47%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 13.58%
Mid Cap Blend 14.27%
Mid Cap Growth 5.36%
Small Cap Value 19.52%
Small Cap Blend 39.15%
Small Cap Growth 8.13%
As of March 31, 2019
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Style
Equity Style Small Cap/Blend
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%

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

Net Fund Flows

1M -1.644M
3M 13.18M
6M 4.867M
YTD 4.867M
1Y -4.679M
3Y 746.90M
5Y 1.556B
10Y 2.559B
As of June 30, 2019

Risk Info

Beta (5Y) 1.009
Historical Sharpe Ratio (10Y) 1.097
Historical Sortino (All) 1.110
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 9.51%

Fundamentals

Dividend Yield TTM (7-15-19) 0.43%
30-Day SEC Yield (6-30-19) 0.37%
7-Day SEC Yield --
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio 0.9398
Weighted Average Price to Book Ratio 1.857
Weighted Median ROE 12.06%
Weighted Median ROA 4.86%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 0.9149
Forecasted Price to Book Ratio 1.723
Number of Holdings 107
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth -24.02%
Forecasted Cash Flow Growth 5.54%
Forecasted Earnings Growth 10.03%
Forecasted Revenue Growth 4.89%
As of June 30, 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

Excel Add-In Codes

  • Name: =YCI("M:VSOYX","name")
  • Broad Asset Class: =YCI("M:VSOYX", "broad_asset_class")
  • Broad Category: =YCI("M:VSOYX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VSOYX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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