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.
Victory Sycamore Small Company Opportunity Fund R6 VSORX
- 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.
People Pillar
Parent Pillar
- 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 |