VSOYX Mutual Fund

VSOYX Mutual Fund

NAV$53.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
4.80%
Holdings
108
Inception Date
Jan 28, 2013
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+18.23%
1 Year+32.64%
3 Year+11.08%
5 Year+8.17%
10 Year+10.82%

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)
4.80%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

VSOYX Mutual Fund Overview

VSOYX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class Y) is managed by Victory Capital Management Inc. with $27.7M in net assets. VSOYX expense ratio is 0.95%, holding 108 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2013-01-28.

VSOYX performance shows a YTD return of 18.23%. The 1-year return is 32.64% and the 5-year return is 8.17%. VSOYX dividend yield stands at 4.80%, paid annually.

VSOYX 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 VSOYX holdings, VSOYX sectors, or VSOYX dividends.

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