Victory Sycamore Small Company Opportunity Fund R6 VSORX

Morningstar Medalist Rating
  • NAV / 1-Day Return$53.96  /  +0.24%
  • Fund Size$3.7B
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Large
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.85%
  • Turnover Ratio54%

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 Holdings15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.5197M
Cash and Equivalents

United Bankshares Inc

1.6765M
Financial Services

Old National Bancorp

1.6263M
Financial Services

Renasant Corp

1.5861M
Financial Services

Innospec Inc

1.5560M
Basic Materials

UMB Financial Corp

1.5159M
Financial Services

MSA Safety Inc

1.5058M
Industrials

Towne Bank

1.4456M
Financial Services

Sensient Technologies Corp

1.4456M
Basic Materials

McGrath RentCorp

1.4355M
Industrials

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