Victory Sycamore Small Company Opportunity Fund R6 VSORX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 51.04  /  +0.37 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.89%
  • Turnover 54%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VSORX

Will VSORX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory Sycamore's Established Value and Small Company Opportunity Funds Reopen to New Investors

null Stephen Welch

Stephen Welch

Analyst Note

On Sept. 14, 2026, Victory Capital announced that Victory Sycamore Established Value and Victory Sycamore Small Company Opportunity will reopen to new investors after closing to new money in 2016 and 2017, respectively. Both funds’ Morningstar Medalist Ratings are unchanged. Steady outflows over recent years reduced the Established Value and Small Company Opportunity strategies' assets to roughly $21.6 billion and $6.1 billion, respectively, as of August 2026. Over the trailing three years, Established Value has had about $7.6 billion in outflows, while Small Company Opportunity has lost $4.2 billion, making it a reasonable decision to reopen both. They are among the largest strategies in their respective mid-cap value and small-value Morningstar Categories, so capacity will be worth monitoring closely. Sycamore Capital, a franchise under Victory, has a history of prudent capacity management.

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Portfolio Holdings VSORX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

3.18 148M
Cash and Equivalents

United Bankshares Inc

1.63 76M
Financial Services

Renasant Corp

1.62 75M
Financial Services

UMB Financial Corp

1.61 75M
Financial Services

Charles River Laboratories International Inc

1.58 73M
Healthcare

Old National Bancorp

1.53 71M
Financial Services

The Chefs' Warehouse Inc

1.50 70M
Consumer Defensive

MSA Safety Inc

1.45 67M
Industrials

Ryman Hospitality Properties Inc

1.44 67M
Real Estate

Simpson Manufacturing Co Inc

1.42 66M
Basic Materials

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