SSGSX Mutual Fund

NAV$54.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$199M
Expense Ratio
1.23%
Dividend Yield (Current)
4.55%
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+19.55%
1 Year+35.89%
3 Year+13.03%
5 Year+8.03%
10 Year+11.17%

Asset Allocation

Stocks: 97.99%
Cash: 1.01%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UBSIUnited Bankshares Inc/wv Common Stock Usd 2.51.68%
RNSTRnst Renasant Corp.1.60%
CRCCalifornia Resou1.56%
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)
4.55%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSGSX Mutual Fund Overview

SSGSX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class A) is managed by Victory Capital Management Inc. with $198.7M 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 19.55%. The 1-year return is 35.89% and the 5-year return is 8.03%. SSGSX dividend yield stands at 4.55%, paid annually.

SSGSX top holdings include United Bankshares Inc/wv Common Stock Usd 2.5 (1.7%), Rnst Renasant Corp. (1.6%), California Resou (1.6%), Old National Bancorp/In Common Stock (1.6%), Timken Co (1.5%). View all SSGSX holdings, sector breakdown, or dividend history.

SSGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.