GOGFX Mutual Fund

NAV$47.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
1.44%
Dividend Yield (Current)
4.96%
Holdings
108
Inception Date
Aug 16, 1983
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+18.27%
1 Year+36.31%
3 Year+12.98%
5 Year+10.45%
10 Year+12.30%

Asset Allocation

Stocks: 97.98%
Cash: 1.01%
Other: 1.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
UBSIUnited Bankshares Inc/Wv1.68%
RNSTRenasant Corp.1.60%
CRCCalifornia Resources Corp1.56%
ONBOld National Bancorp/In Common Stock1.55%
TKRTimken Co1.47%
Top 10 Concentration: 14.95%Report Date: Mar 31, 2026
Download all 108 holdings for GOGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$6.42
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GOGFX Mutual Fund Overview

GOGFX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class R) is managed by Victory Capital Management Inc. with $128.0M in net assets. GOGFX expense ratio is 1.44%, holding 108 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1983-08-16.

GOGFX performance shows a YTD return of 18.27%. The 1-year return is 36.31% and the 5-year return is 10.45%. GOGFX dividend yield stands at 4.96%, paid annually.

GOGFX top holdings include United Bankshares Inc/Wv (1.7%), Renasant Corp. (1.6%), California Resources Corp (1.6%), Old National Bancorp/In Common Stock (1.6%), Timken Co (1.5%). View all GOGFX holdings, sector breakdown, or dividend history.

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