Victory Sycamore Small Company Opportunity's veteran and stable management team employs a consistent, time-tested approach making it a topnotch option. The fund is closed to new investors.
Victory Sycamore Small Company Opp I VSOIX
- NAV / 1-Day Return 49.11 / +1.05 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2.0 Mil
- Status Limited
- TTM Yield 0.72%
- Turnover 32%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis VSOIX
Will VSOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.96 | 140.8 Mil | Cash and Equivalents |
Magnolia Oil & Gas Corp Class A | 1.64 | 118.1 Mil | Energy |
SouthState Corp | 1.63 | 117.3 Mil | Financial Services |
Wintrust Financial Corp | 1.61 | 115.4 Mil | Financial Services |
UMB Financial Corp | 1.60 | 114.8 Mil | Financial Services |
Civitas Resources Inc Ordinary Shares | 1.59 | 114.0 Mil | Energy |
Matador Resources Co | 1.53 | 110.2 Mil | Energy |
The Hanover Insurance Group Inc | 1.47 | 105.5 Mil | Financial Services |
Hillenbrand Inc | 1.45 | 104.1 Mil | Industrials |
Werner Enterprises Inc | 1.43 | 102.7 Mil | Industrials |