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Victory Sycamore Small Company Opportunity Fund (GOGFX)

43.74 -0.02 (-0.05%)
As of 8:06 AM EDT. Market Open.
Loading Chart for GOGFX
DELL
  • Previous Close 43.76
  • YTD Return -3.28%
  • Expense Ratio 0.89%
  • Category Small Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 6.67B
  • Beta (5Y Monthly) 0.92
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date Aug 31, 2007

The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of small companies. "Small companies" are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000® Value Index.

Victory Capital

Fund Family

Small Value

Fund Category

6.67B

Net Assets

2007-08-31

Inception Date

Performance Overview: GOGFX

Trailing returns as of 5/10/2024. Category is Small Value.

YTD Return

GOGFX
3.28%
Category
26.79%
 

1-Year Return

GOGFX
7.82%
Category
71.02%
 

3-Year Return

GOGFX
1.30%
Category
9.35%
 

5-Year Return

GOGFX
6.98%
Category
12.17%
 

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Holdings: GOGFX

Top 10 Holdings (15.34% of Total Assets)

SymbolCompany% Assets
MGY
Magnolia Oil & Gas Corporation 1.64%
SSB
SouthState Corporation 1.63%
WTFC
Wintrust Financial Corporation 1.61%
UMBF
UMB Financial Corporation 1.60%
CIVI
Civitas Resources, Inc. 1.59%
MTDR
Matador Resources Company 1.53%
THG
The Hanover Insurance Group, Inc. 1.47%
HI
Hillenbrand, Inc. 1.45%
WERN
Werner Enterprises, Inc. 1.43%
HUBG
Hub Group, Inc. 1.39%

Sector Weightings

SectorGOGFX
Industrials   22.38%
Technology   12.07%
Energy   7.03%
Real Estate   6.15%
Healthcare   3.95%
Utilities   3.48%

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Research Reports: GOGFX

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