GOGFX Mutual Fund

NAV$48.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
1.44%
Dividend Yield (Current)
4.96%
Holdings
108
Inception Date
Aug 16, 1983
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.43%
1 Year+36.31%
3 Year+12.98%
5 Year+10.45%
10 Year+12.30%

Asset Allocation

Stocks: 97.99%
Cash: 1.01%
Other: 1.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
UBSIUnited Bankshares Inc/wv Common Stock Usd 2.51.68%
RNSTRnst Renasant Corp.1.60%
CRCCalifornia Resou1.56%
ONBOld National Bancorp/In Common Stock1.55%
TKRTimken Co1.47%
Top 10 Concentration: 14.95%Report Date: Mar 31, 2026
Download all 108 holdings for GOGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$6.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GOGFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GOGFX Mutual Fund Overview

GOGFX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class R) is managed by Victory Capital Management Inc. with $130.0M in net assets. GOGFX expense ratio is 1.44%, holding 108 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1983-08-16.

GOGFX performance shows a YTD return of 19.43%. The 1-year return is 36.31% and the 5-year return is 10.45%. GOGFX dividend yield stands at 4.96%, paid annually.

GOGFX top holdings include United Bankshares Inc/wv Common Stock Usd 2.5 (1.7%), Rnst Renasant Corp. (1.6%), California Resou (1.6%), Old National Bancorp/In Common Stock (1.6%), Timken Co (1.5%). View all GOGFX holdings, sector breakdown, or dividend history.

GOGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.