VSOIX Mutual Fund

VSOIX Mutual Fund

NAV$54.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.90%
Dividend Yield (Current)
4.81%
Holdings
108
Inception Date
Aug 31, 2007
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+19.45%
1 Year+27.03%
3 Year+9.57%
5 Year+8.23%
10 Year+10.95%

Asset Allocation

Stocks: 97.99%
Cash: 1.01%
Other: 1.01%
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Top Holdings

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TickerNameWeight
UBSIUnited Bankshares Inc/Wv1.68%
RNSTRenasant Corp.1.60%
CRCCalifornia Resources Corp Common Stock1.56%
ONBOld National Bancorp/In Common Stock1.55%
TKRTimken Co1.47%
Top 10 Concentration: 14.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

VSOIX Mutual Fund Overview

VSOIX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class I) is managed by Victory Capital Management Inc. with $2.04B in net assets. VSOIX expense ratio is 0.90%, holding 108 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-08-31.

VSOIX performance shows a YTD return of 19.45%. The 1-year return is 27.03% and the 5-year return is 8.23%. VSOIX dividend yield stands at 4.81%, paid annually.

VSOIX top holdings include United Bankshares Inc/Wv (1.7%), Renasant Corp. (1.6%), California Resources Corp Common Stock (1.6%), Old National Bancorp/In Common Stock (1.6%), Timken Co (1.5%). Go to all VSOIX holdings, VSOIX sectors, or VSOIX dividends.

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