VSORX: Victory Sycamore Small Company Opp R6

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VSORX Victory Sycamore Small Company Opp R6

  • Fund
  • VSORX
  • Price as of: Oct 15, 2019
  • $44.25 + $0.28 + 0.64%

VSORX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.57 B
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$44.25
$36.08
$48.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 02, 2016

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Victory Sycamore Small Company Opportunity Fund
  • Fund Family Name Victory
  • Inception Date Dec 15, 2015
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Gary H. Miller

Fund Description

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.

VSORX - Performance

Return Ranking - Trailing

Period VSORX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -8.7% 21.2% 9.38%
1 Yr -8.6% -46.7% 0.0% 20.53%
3 Yr 3.2%* -16.0% 9.4% 18.97%
5 Yr N/A* -15.5% 8.9% N/A
10 Yr N/A* -6.9% 12.3% N/A

* Annualized


Return Ranking - Calendar

Period VSORX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -48.1% 5.1% 16.76%
2017 6.0% -28.5% 16.6% 19.88%
2016 23.9% 3.0% 58.5% 32.73%
2015 N/A -36.0% 1.1% N/A
2014 N/A -35.0% 301.5% N/A

Total Return Ranking - Trailing

Period VSORX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -8.7% 21.2% 9.38%
1 Yr -8.6% -46.7% 12.6% 42.11%
3 Yr 3.2%* -16.0% 10.9% 49.14%
5 Yr N/A* -14.5% 10.7% N/A
10 Yr N/A* -6.9% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period VSORX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -48.1% 5.1% 42.70%
2017 6.0% -28.5% 18.0% 59.37%
2016 23.9% 3.0% 58.5% 55.76%
2015 N/A -36.0% 3.0% N/A
2014 N/A -35.0% 344.6% N/A

NAV & Total Return History

VSORX - Holdings

Concentration Analysis

VSORX Category Low Category High VSORX % Rank
Net Assets 5.57 B 1.59 M 30 B 5.06%
Number of Holdings 108 23 1621 50.38%
Net Assets in Top 10 767 M 50.4 K 1.64 B 8.10%
Weighting of Top 10 14.42% 3.8% 253.5% 65.57%

Top 10 Holdings

  1. Sanderson Farms Inc 1.63%

  2. First American Financial Corp 1.56%

  3. UniFirst Corp 1.48%

  4. Bank of Hawaii Corp 1.45%

  5. Washington REIT 1.42%

  6. South State Corp 1.42%

  7. Horace Mann Educators Corp 1.39%

  8. Wolverine World Wide Inc 1.37%

  9. Pinnacle Financial Partners Inc 1.36%

  10. EMCOR Group Inc 1.34%


Asset Allocation

Weighting Return Low Return High VSORX % Rank
Stocks
96.97% 81.17% 100.37% 68.61%
Cash
3.02% -3.69% 19.22% 29.11%
Preferred Stocks
0.00% 0.00% 2.25% 60.25%
Other
0.00% -2.68% 8.66% 58.99%
Convertible Bonds
0.00% 0.00% 2.98% 59.24%
Bonds
0.00% -7.90% 3.05% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High VSORX % Rank
Financial Services
22.31% 0.00% 38.63% 73.42%
Industrials
20.10% 0.44% 37.64% 13.92%
Consumer Cyclical
14.01% 0.38% 58.13% 39.49%
Technology
9.34% 0.00% 29.66% 66.33%
Consumer Defense
7.85% 0.00% 11.58% 5.82%
Basic Materials
7.78% 0.00% 27.50% 30.13%
Healthcare
5.02% 0.00% 18.07% 24.05%
Real Estate
4.72% 0.00% 19.33% 75.19%
Utilities
3.26% 0.00% 10.81% 57.22%
Energy
2.57% 0.00% 18.56% 83.80%
Communication Services
0.01% 0.00% 3.82% 58.23%

Stock Geographic Breakdown

Weighting Return Low Return High VSORX % Rank
US
96.15% 81.17% 99.90% 36.96%
Non US
0.82% 0.00% 16.88% 80.76%

VSORX - Expenses

Operational Fees

VSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 140.80% 87.70%
Management Fee 0.76% 0.00% 1.25% 40.00%
12b-1 Fee 0.00% 0.00% 1.00% 15.02%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

VSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

VSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 4.08% 558.00% 36.92%

VSORX - Distributions

Dividend Yield Analysis

VSORX Category Low Category High VSORX % Rank
Dividend Yield 0.61% 0.00% 4.54% 29.87%

Dividend Distribution Analysis

VSORX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VSORX Category Low Category High VSORX % Rank
Net Income Ratio 0.62% -1.64% 2.21% 40.58%

Capital Gain Distribution Analysis

VSORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

VSORX - Managers

Gary H. Miller

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 1998

21.35

21.4%

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.


Gregory M. Conners

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2002

17.59

17.6%

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.


Jeffrey M. Graff

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2007

12.59

12.6%

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.


James M. Albers

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2012

6.75

6.8%

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

Tenure

Tenure Rank

Dec 31, 2012

6.75

6.8%

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

34.78

Category Average

7.73

Category Mode

0.28