SSGSX Mutual Fund

SSGSX Mutual Fund

NAV$51.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
1.23%
Dividend Yield (Current)
4.64%
Holdings
108
Inception Date
Mar 26, 1999
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+19.20%
1 Year+26.61%
3 Year+9.20%
5 Year+6.94%
10 Year+10.11%

Asset Allocation

Stocks: 96.82%
Cash: 3.18%
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Top Holdings

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TickerNameWeight
-Cash3.18%
UBSIUnited Bankshares Inc/Wv1.63%
RNSTRenasant Corp.1.62%
UMBFUmb Financial Corp.1.61%
CRLCharles River Laboratories International Inc1.58%
Top 10 Concentration: 16.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

SSGSX Mutual Fund Overview

SSGSX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class A) is managed by Victory Capital Management Inc. with $184.5M in net assets. SSGSX expense ratio is 1.23%, holding 108 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1999-03-26.

SSGSX performance shows a YTD return of 19.20%. The 1-year return is 26.61% and the 5-year return is 6.94%. SSGSX dividend yield stands at 4.64%, paid annually.

SSGSX top holdings include Cash (3.2%), United Bankshares Inc/Wv (1.6%), Renasant Corp. (1.6%), Umb Financial Corp. (1.6%), Charles River Laboratories International Inc (1.6%). Go to all SSGSX holdings, SSGSX sectors, or SSGSX dividends.

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