Victory Sycamore Small Company Opportunity's veteran and stable management team employs a consistent, time-tested approach making it a topnotch option. The fund is closed to new investors.
Victory Sycamore Small Company Opp R GOGFX
- NAV / 1-Day Return 44.70 / +0.81 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.26%
- Turnover 37%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GOGFX
Will GOGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.97 | 131.5 Mil | Cash and Equivalents |
UMB Financial Corp | 1.65 | 110.1 Mil | Financial Services |
SouthState Corp | 1.58 | 105.5 Mil | Financial Services |
Wintrust Financial Corp | 1.56 | 104.5 Mil | Financial Services |
Magnolia Oil & Gas Corp Class A | 1.56 | 104.1 Mil | Energy |
Civitas Resources Inc Ordinary Shares | 1.55 | 103.6 Mil | Energy |
Idacorp Inc | 1.50 | 100.6 Mil | Utilities |
Hub Group Inc Class A | 1.46 | 97.4 Mil | Industrials |
H.B. Fuller Co | 1.43 | 95.8 Mil | Basic Materials |
Werner Enterprises Inc | 1.42 | 94.8 Mil | Industrials |