Victory Sycamore Small Company Opportunity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Victory Sycamore Small Company Opportunity Fund held 105 positions with $4.69B in net assets. Its ten largest holdings made up 15.1% of the fund. The SSGSX share class costs 1.23% a year. Over the 12 months to May 2026, SSGSX returned 26.7%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 12.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
1.61% | $75.62M | 1.6M | $45.83 | |
1.60% | $75.30M | 1.8M | $42.54 | |
1.60% | $74.95M | 525.0K | $142.76 | |
1.59% | $74.84M | 330.0K | $226.79 | |
1.52% | $71.35M | 2.8M | $25.90 | |
1.49% | $70.15M | 730.0K | $96.10 | |
1.43% | $67.21M | 385.0K | $174.58 | |
1.43% | $66.99M | 320.0K | $209.35 | |
1.42% | $66.85M | 520.0K | $128.55 | |
1.39% | $65.06M | 430.0K | $151.30 |
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.
All 105 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.84% |
| Cash & short-term | 0.88% |
By sector
- Industrials
- 23.9%
- Financials
- 22.4%
- Consumer Discretionary
- 11.1%
- Information Technology
- 8.5%
- 10 other sectors
- 34.1%
- Industrials
- 23.9%
- Financials
- 22.4%
- Consumer Discretionary
- 11.1%
- Information Technology
- 8.5%
- Energy
- 7.0%
- Health Care
- 6.5%
- Materials
- 5.9%
- Consumer Staples
- 3.9%
- Real Estate
- 3.2%
- Utilities
- 2.2%
- International
- 2.1%
- Other
- 1.1%
- Communication Services
- 1.1%
- Cash
- 0.9%
How it has done
SSGSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.79%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.23% | +26.72% | +39.03% | +29.58% | -19.47% | |
| 1.44% | +26.50% | +38.16% | +28.29% | -19.58% | |
| 0.90% | +27.19% | +40.49% | +31.84% | -19.41% | |
| 0.95% | +27.06% | +40.15% | +31.44% | -19.43% | |
| 0.85% | +27.24% | +40.70% | +32.16% | -19.38% |
These classes hold the same portfolio, so the 3.87pp spread over 5 years is the cost difference between them — roughly 0.77pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.85% – 1.44%· SSGSX 1.23%
- Portfolio turnover
- 50.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
12 exited· the largest 8
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
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SSGSX, QQQ and the fund in my 401(k)?”
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