GOGFX Mutual Fund

GOGFX Mutual Fund

NAV$47.41
See how much of GOGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$127M
Expense Ratio
1.44%
Dividend Yield (Current)
5.03%
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+19.07%
1 Year+26.35%
3 Year+8.97%
5 Year+6.73%
10 Year+9.89%

Asset Allocation

Stocks: 96.82%
Cash: 3.18%
See how much of GOGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Queensland Treasury Corp 4.5 08-22-20353.18%
UBSIUnited Bankshares Inc/Wv1.63%
RNSTRenasant Corp Common Stock Usd5.01.62%
UMBFUmb Financial Corp1.61%
CRLCharles River Laboratories International Inc1.58%
Top 10 Concentration: 16.96%Report Date: Jun 30, 2026
Download all 108 holdings for GOGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$6.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GOGFX Mutual Fund Overview

GOGFX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class R) is managed by Victory Capital Management Inc. with $126.5M 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 19.07%. The 1-year return is 26.35% and the 5-year return is 6.73%. GOGFX dividend yield stands at 5.03%, paid annually.

GOGFX top holdings include Queensland Treasury Corp 4.5 08-22-2035 (3.2%), United Bankshares Inc/Wv (1.6%), Renasant Corp Common Stock Usd5.0 (1.6%), Umb Financial Corp (1.6%), Charles River Laboratories International Inc (1.6%). Go to all GOGFX holdings, GOGFX sectors, or GOGFX dividends.

GOGFX can be compared against other funds. Use GOGFX overlap to find shared positions, or GOGFX vs another fund for a side-by-side view. GOGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.