Victory Sycamore Small Company Opportunity Fund
Victory Portfolios · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Victory Sycamore Small Company Opportunity Fund is an actively managed U.S. equity fund. 19% of SSGSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Victory Sycamore Small Company Opportunity Fund (the Fund) seeks to provide capital appreciation.
The fund seeks capital appreciation by investing in small-company stocks, typically those with market capitalizations between roughly $59 million and $21.9 billion as represented in the Russell 2000 Value Index.
| Share class | Expense ratio | As of |
|---|---|---|
| SSGSX | 1.23% | 2025 Q4 |
| GOGFX | 1.44% | 2025 Q4 |
| VSOIX | 0.90% | 2025 Q4 |
| VSOYX | 0.95% | 2025 Q4 |
| VSORX | 0.85% | 2025 Q4 |
Portfolio turnover 50.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.84% |
| Cash & short-term | 0.88% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 23.9% |
| Financials | 22.4% |
| Consumer Discretionary | 11.1% |
| Information Technology | 8.5% |
| 10 smaller | 34.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +32.04% | +35.02% | +30.57% | 13.78% | -19.47% | |
| +31.81% | +34.14% | +29.33% | 13.77% | -19.58% | |
| +32.54% | +36.40% | +32.89% | 13.79% | -19.41% | |
| +32.43% | +36.10% | +32.50% | 13.81% | -19.43% | |
| +32.58% | +36.59% | +33.19% | 13.79% | -19.38% |
These classes hold the same portfolio, so the 3.86pp spread over 5 years is the cost difference between them — roughly 0.77pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES, INC.UBSI | 1.61% | $45.83 | $75.62M | 1.6M |
| RNST | Renasant CorporationRNST | 1.60% | $42.54 | $75.30M | 1.8M |
| UMBF | UMB FINANCIAL CORPORATIONUMBF | 1.60% | $142.76 | $74.95M | 525.0K |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL | 1.59% | $226.79 | $74.84M | 330.0K |
| ONB | OLD NATIONAL BANCORPONB | 1.52% | $25.90 | $71.35M | 2.8M |
| CHEF | THE CHEFS' WAREHOUSE, INC.CHEF | 1.49% | $96.10 | $70.15M | 730.0K |
| MSA | MSA Safety IncorporatedMSA | 1.43% | $174.58 | $67.21M | 385.0K |
| SSD | SIMPSON MANUFACTURING CO., INC.SSD | 1.43% | $209.35 | $66.99M | 320.0K |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC.RHP | 1.42% | $128.55 | $66.85M | 520.0K |
| IDA | IDACORP, INC.IDA | 1.39% | $151.30 | $65.06M | 430.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.09% of net assets, top 25 33.87%, across 105 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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