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VSOIX Victory Sycamore Small Company Opp I

  • Fund
  • VSOIX
  • Price as of: Dec 06, 2016
  • $46.32
  • + $0.46
  • + 1.00%
  • Category
  • Small Cap Value Equities

VSOIX - Profile

Vitals

  • YTD Return 29.2%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $3.91 B
  • Holdings in Top 10 16.0%

52 WEEK LOW AND HIGH

$46.32
$32.14
$46.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-05-02

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 29.2%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Victory Sycamore Small Company Opportunity Fund
  • Fund Family Name Victory
  • Inception Date Aug 31, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey M. Graff

VSOIX - Performance

Return Ranking - Trailing

Period VSOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 29.2% -16.2% 62.9% 7.20% 1
1 Yr 18.9% -29.4% 68.3% 8.61% 1
3 Yr 11.3% * -11.6% 17.4% 1.18% 1
5 Yr 15.3% * 2.8% 18.7% 13.10% 1
10 Yr 8.9% * 2.0% 10.5% 2.80% 1

* Annualized


Return Ranking - Calendar

Period VSOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.2% -48.0% 9.0% 31.37% 2
2014 -2.3% -38.4% 11.9% 33.88% 2
2013 24.6% -27.6% 59.9% 59.85% 4
2012 6.9% -100.0% 35.3% 77.38% 5
2011 0.7% -42.1% 10.3% 3.34% 1

Total Return Ranking - Trailing

Period VSOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 29.2% -16.2% 62.9% 9.55% 1
1 Yr 18.9% -59.2% 214.5% 12.90% 1
3 Yr 11.3% * -12.7% 24.7% 1.42% 1
5 Yr 15.3% * 2.7% 18.7% 17.63% 1
10 Yr 8.9% * 2.0% 10.5% 4.67% 1

* Annualized


Total Return Ranking - Calendar

Period VSOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.2% -48.0% 9.0% 4.14% 1
2014 8.4% -29.2% 12.5% 7.31% 1
2013 48.5% 0.0% 164.5% 53.42% 3
2012 20.4% -100.0% 112.0% 63.66% 4
2011 2.5% -48.7% 12.0% 6.10% 1

NAV & Total Return History

VSOIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

VSOIX Category Low Category High VSOIX % Rank Quintile
Net Assets 3.91 B 345 K 23.3 B 3.34% 1
Number of Holdings 105 3 1641 15.45% 3
Net Assets in Top 10 546 M 110 K 1.48 B 3.97% 1
Weighting of Top 10 16.0% 0.9% 76.5% 24.22% 3

Top 10 Holdings

  1. EMCOR Group Inc 1.86%
  2. Sterling Bancorp 1.63%
  3. UniFirst Corp 1.69%
  4. Applied Industrial Technologies Inc 1.57%
  5. Andersons Inc 1.47%
  6. Anixter International Inc 1.78%
  7. Barnes Group Inc 1.56%
  8. Wolverine World Wide Inc 1.48%
  9. Columbia Banking System Inc 1.47%
  10. H.B. Fuller Co 1.44%

Asset Allocation

Weighting Category Low Category High VSOIX % Rank Quintile
Stocks
98.11% 0.90% 100.07% 11.69% 2
Cash
1.89% -0.08% 99.10% 22.34% 3
Other
0.00% -1.56% 13.43% 12.94% 3
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 1
Preferred Stocks
0.00% 0.00% 5.30% 1.88% 1
Bonds
0.00% 0.00% 24.42% 3.13% 1

Stock Sector Breakdown

Weighting Category Low Category High VSOIX % Rank Quintile
Financial Services
22.67% 0.00% 36.14% 19.42% 3
Industrials
22.28% 0.00% 41.49% 6.89% 1
Technology
14.44% 0.00% 32.02% 9.60% 2
Consumer Cyclical
9.58% 0.00% 33.09% 29.23% 4
Basic Materials
7.21% 0.00% 42.06% 11.90% 2
Healthcare
7.09% 0.00% 20.61% 8.98% 2
Energy
4.31% 0.00% 39.36% 20.25% 3
Real Estate
3.74% 0.00% 29.97% 27.97% 4
Consumer Defense
3.58% 0.00% 14.99% 15.66% 3
Utilities
3.21% 0.00% 11.92% 18.79% 3
Communication Services
0.00% 0.00% 8.21% 20.88% 4

Stock Geographic Breakdown

Weighting Category Low Category High VSOIX % Rank Quintile
US
98.11% 0.90% 100.01% 4.80% 1
Non US
0.00% 0.00% 42.18% 31.11% 5

VSOIX - Expenses

Operational Fees

VSOIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.07% 1481.17% 33.61% 1
Management Fee 0.77% 0.01% 1.35% 6.68% 2
12b-1 Fee 0.00% 0.00% 1.00% 4.55% 1
Administrative Fee 0.11% 0.01% 465000.00% 6.60% 3

Sales Fees

VSOIX Fees (% of AUM) Category Low Category High VSOIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VSOIX Fees (% of AUM) Category Low Category High VSOIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSOIX Fees (% of AUM) Category Low Category High VSOIX Rank Quintile
Turnover 53.00% 3.42% 2077.66% 12.11% 3

VSOIX - Distributions

Dividend Yield Analysis

VSOIX Category Low Category High VSOIX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.07% 38.51% 2

Dividend Distribution Analysis

VSOIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VSOIX Category Low Category High VSOIX % Rank Quintile
Net Income Ratio 0.40% -3.45% 3.22% 21.50% 3

Capital Gain Distribution Analysis

VSOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VSOIX - Managers

Jeffrey M. Graff

Manager

Start Date

Mar 01, 2007

Tenure

9.76

Tenure Rank

8.1%

Mr. Graff has been associated with Victory Capital since 2001. Mr. Graff began his investment career in 1994 and earned a B.B.A. from Cleveland State University and a M.A. from St. Louis University.


Gregory M. Conners

Manager

Start Date

Mar 01, 2002

Tenure

14.76

Tenure Rank

3.7%

Mr. Conners has been associated with Victory Capital since 1999. Mr. Conners began his investment career in 1994 and earned a B.S. from the College of Mount St. Joseph and an M.B.A. from Xavier University.


Gary H. Miller

Manager

Start Date

Jun 01, 1998

Tenure

18.51

Tenure Rank

2.2%

Mr. Miller has been associated with Victory Capital since 1987. Mr. Miller is Chief Investment Officer of the Small Cap Value and Mid Cap Value products. Mr. Miller began his investment career in 1987 and earned a B.B.A. from the University of Cincinnati and an M.B.A. from Xavier University.


James M. Albers

Manager

Start Date

Dec 31, 2012

Tenure

3.92

Tenure Rank

15.0%

Mr. Albers has been associated with Victory Capital since 2005. Mr. Albers began his investment career in 1997 and earned a B.S. and a M.S. from the University of Wisconsin.


Michael F. Rodarte

Manager

Start Date

Dec 31, 2012

Tenure

3.92

Tenure Rank

15.0%

Mr. Rodarte has been associated with Victory Capital since 2006. Mr. Rodarte began his investment career in 2006 and earned a B.B.A. from Ohio University.


Tenure Analysis

Category Low

0.0

Category High

32.0

Category Average

7.12

Category Mode

1.9