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VSOIX Victory Sycamore Small Company Opp I

  • Fund
  • VSOIX
  • Price as of: Nov 22, 2017
  • $48.80
  • - $0.08
  • - 0.16%
  • Category
  • Small Cap Value Equities

VSOIX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $5.06 B
  • Holdings in Top 10 15.3%

52 WEEK LOW AND HIGH

$48.80
$43.05
$48.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 59.00%

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 9.8%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
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 9.8% -65.7% 25.4% 18.18% 1
1 Yr 27.4% -29.4% 68.3% 10.48% 1
3 Yr 13.2% * -6.8% 17.4% 2.98% 1
5 Yr 16.4% * 2.1% 19.8% 1.46% 1
10 Yr 9.9% * 1.3% 10.1% 1.16% 1

* Annualized


Return Ranking - Calendar

Period VSOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 24.0% -22.7% 68.2% 20.04% 2
2015 -9.2% -48.0% 3.7% 30.58% 2
2014 -2.3% -38.4% 33.9% 34.82% 2
2013 24.6% -26.5% 59.9% 59.29% 4
2012 6.9% -100.0% 35.3% 77.22% 4

Total Return Ranking - Trailing

Period VSOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -65.7% 25.4% 18.22% 1
1 Yr 27.4% -59.2% 214.5% 8.65% 1
3 Yr 13.2% * -7.3% 24.7% 3.23% 1
5 Yr 16.4% * 2.1% 19.8% 1.46% 1
10 Yr 9.9% * 1.3% 10.1% 1.16% 1

* Annualized


Total Return Ranking - Calendar

Period VSOIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 24.0% -22.7% 68.2% 22.66% 2
2015 -0.2% -48.0% 6.6% 4.70% 1
2014 8.4% -29.2% 128.0% 8.96% 1
2013 48.5% 0.0% 164.5% 53.57% 3
2012 20.4% -100.0% 103.5% 63.51% 4

NAV & Total Return History

VSOIX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

VSOIX Category Low Category High VSOIX % Rank Quintile
Net Assets 5.06 B 345 K 28.4 B 2.92% 1
Number of Holdings 104 3 1601 18.58% 3
Net Assets in Top 10 764 M 110 K 1.48 B 1.88% 1
Weighting of Top 10 15.3% 0.9% 77.8% 26.30% 3

Top 10 Holdings

  1. Columbia Banking System Inc 1.43%
  2. Eagle Bancorp Inc 1.56%
  3. South State Corp 1.40%
  4. UniFirst Corp 1.49%
  5. EMCOR Group Inc 1.47%
  6. iShares Russell 2000 Value ETF 2.29%
  7. Anixter International Inc 1.42%
  8. SRC Energy Inc 1.42%
  9. Wolverine World Wide Inc 1.41%
  10. Lithia Motors Inc Class A 1.41%

Asset Allocation

Weighting Category Low Category High VSOIX % Rank Quintile
Stocks
95.85% 0.90% 100.59% 26.72% 4
Cash
4.15% -0.59% 99.10% 11.27% 2
Preferred Stocks
0.00% 0.00% 7.77% 2.92% 1
Other
0.00% -2.69% 13.43% 11.06% 2
Convertible Bonds
0.00% 0.00% 3.12% 1.25% 1
Bonds
0.00% 0.00% 24.27% 3.97% 1

Stock Sector Breakdown

Weighting Category Low Category High VSOIX % Rank Quintile
Financial Services
24.12% 0.00% 38.40% 21.09% 3
Industrials
20.59% 0.00% 55.45% 8.35% 1
Consumer Cyclical
14.49% 0.00% 37.85% 12.11% 2
Technology
8.84% 0.00% 29.14% 30.90% 4
Basic Materials
7.15% 0.00% 49.20% 13.78% 2
Healthcare
6.33% 0.00% 21.38% 13.36% 2
Energy
4.42% 0.00% 34.78% 20.46% 3
Real Estate
3.92% 0.00% 20.46% 30.69% 4
Consumer Defense
3.09% 0.00% 12.62% 20.46% 3
Utilities
2.89% 0.00% 10.11% 19.62% 3
Communication Services
0.02% 0.00% 8.21% 20.88% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSOIX % Rank Quintile
US
94.85% 0.90% 100.59% 19.83% 3
Non US
1.00% 0.00% 49.68% 28.81% 4

VSOIX - Expenses

Operational Fees

VSOIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.06% 1481.17% 34.45% 1
Management Fee 0.77% 0.03% 1.35% 6.05% 2
12b-1 Fee 0.00% 0.00% 1.00% 4.55% 1
Administrative Fee 0.11% 0.01% 465000.00% 6.89% 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 59.00% 3.42% 2077.66% 11.06% 3

VSOIX - Distributions

Dividend Yield Analysis

VSOIX Category Low Category High VSOIX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.55% 38.03% 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 0.56% -4.51% 5.58% 18.37% 2

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

10.68

Tenure Rank

7.9%

Jeffrey Graff is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Graff joined Victory Capital in 2001 with six years’ prior investment experience. Previously, he was employed as an equity analyst with A.G. Edwards & Sons. He began his career in the investment industry as an equity research associate for Roulston & Company. Mr. Graff holds a B.B.A. from Cleveland State University and an M.Fin. from St. Louis University. He is a CFA® charterholder.


Gregory M. Conners

Manager

Start Date

Mar 01, 2002

Tenure

15.68

Tenure Rank

3.6%

Greg Conners is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Conners joined Victory Capital in 1999 with four years’ prior investment experience as a small-cap research analyst with Carillon Advisers. Prior to his tenure as portfolio manager, he served as a research analyst for the Small Cap Value Equity strategy. Mr. Conners holds a B.S. in economics from College of Mount St. Joseph and an MBA from Xavier University.


Gary H. Miller

Manager

Start Date

Jun 01, 1998

Tenure

19.43

Tenure Rank

2.0%

Gary Miller is Chief Investment Officer of Sycamore Capital. He is also lead portfolio manager of the Small Cap Value Equity and Mid Cap Value Equity strategies. The Victory Small Cap Value Equity and Mid Cap Value Equity team was renamed Sycamore Capital on April 1, 2015. Sycamore Capital is a Victory Capital investment franchise. Mr. Miller joined Victory Capital in 1987. Prior to his tenure as portfolio manager, he served as an equity research analyst for the Small Cap Value and Mid Cap Value Equity strategies. Mr. Miller holds a B.B.A. in accounting from the University of Cincinnati and an MBA from Xavier University.


James M. Albers

Manager

Start Date

Dec 31, 2012

Tenure

4.84

Tenure Rank

14.8%

James Albers is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Albers joined Victory Capital in 2005. Previously, he worked as a consultant with Accenture and IBM Global Services. Mr. Albers earned a B.S. and an MBA from the University of Wisconsin. He is a CFA® charterholder.


Michael F. Rodarte

Manager

Start Date

Dec 31, 2012

Tenure

4.84

Tenure Rank

14.8%

Michael Rodarte is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Rodarte joined Victory Capital in 2006. Previously, he worked as an analyst with KeyBanc Capital Markets in its corporate and investment banking groups. Mr. Rodarte earned his B.B.A. in finance, economics, and international business from Ohio University. He is a CFA® charterholder.


Tenure Analysis

Category Low

0.0

Category High

32.9

Category Average

7.39

Category Mode

0.7