fundvisualizer.com

Victory Sycamore Small Company Opp R6VSORX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
95.25%
Non-U.S. Stock
1.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

5.51%

Consumer cyclical

10.35%

Financial services

16.89%

Real estate

7.65%

Consumer defensive

5.37%

Health care

3.79%

Utilities

3.27%

Communication services

0.83%

Energy

3.86%

Industrials

28.76%

Technology

10.10%

Top 10 holdings

As of 06/30/2022

Cash
2.87%
Independent Bank Corp
1.82%
SouthState Corp
1.66%
UMB Financial Corp
1.56%
Bank of Hawaii Corp
1.55%
EMCOR Group Inc
1.54%
Applied Industrial Technologies Inc
1.48%
PDC Energy Inc
1.42%
Performance Food Group Co
1.41%
Corporate Office Properties Trust
1.38%
Fund assets

$6.22 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.85%

Investment objective

Small Company

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