Victory Sycamore Small Company Opportunity Cl I: (MF: VSOIX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$48.61 USD
+0.36 (0.75%)
Fund Description
Incepted in March 1999, the fund is managed by Victory Capital Management. The fund seeks to provide capital appreciation by investing primarily in a diversified portfolio of common stocks of smaller companies. The fund invests primarily in companies with above average sustainable earnings growth prospects trading at attractive share valuations. The fund pays dividends quarterly and distributes capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Victory Sycamore Sm Comp Opport I | VSOIX | NA | NA | 0.00 | 0.00 | 0.76 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Victory Small Company Opportunity I | VSOIX | 48.61 | 9/19/2007 | 0.67 | 10.56 | 4.58 | 9.89 |
Victory Small Company Opportunity A | SSGSX | 47.41 | 12/13/1993 | 0.35 | 10.15 | 4.20 | 9.50 |
Victory Small Company Opportunity R | GOGFX | 43.23 | 5/15/1986 | 0.26 | 9.93 | 4.01 | 9.30 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Victory Sycamore Sm Comp Opport I | VSOIX | 2000000 | 0 | 0 | A |
Contact Information
Family | Victory |
Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
Phone | 800 991-8191 |