VSOIX Mutual Fund

NAV$55.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.90%
Dividend Yield (Current)
4.75%
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+19.74%
1 Year+36.23%
3 Year+13.38%
5 Year+8.39%
10 Year+11.54%

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)
4.75%
Frequency
Annually
Latest Distribution
$0.23
-

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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VSOIX Mutual Fund Overview

VSOIX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class I) is managed by Victory Capital Management Inc. with $2.05B 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 19.74%. The 1-year return is 36.23% and the 5-year return is 8.39%. VSOIX dividend yield stands at 4.75%, paid annually.

VSOIX 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 VSOIX holdings, sector breakdown, or dividend history.

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