GOGFX: Victory Sycamore Small Company Opportunity Fund - MutualFunds.com

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Victory Sycamore Small Company Opp R

GOGFX - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $4.85 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

$40.84
$25.41
$43.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 02, 2016
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare GOGFX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$31.68

-0.22%

$28.27 B

-

$0.00

-3.59%

0.19%

$132.19

-0.15%

$28.27 B

1.44%

$1.91

-1.35%

0.07%

$31.87

-0.53%

$10.48 B

1.18%

$0.38

-7.46%

0.53%

$21.71

-0.50%

$8.80 B

1.35%

$0.29

-6.34%

0.38%

$120.99

-0.29%

$8.12 B

1.86%

$2.26

-3.59%

0.24%

GOGFX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory Sycamore Small Company Opportunity Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Aug 16, 1983
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary Miller

Fund Description

The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of small companies. "Small companies" are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000® Value Index.


GOGFX - Performance

Return Ranking - Trailing

Period GOGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -52.3% 335.9% 30.07%
1 Yr -11.9% -30.0% 19.3% 30.81%
3 Yr -0.5%* -11.3% 6.3% 7.90%
5 Yr 6.2%* -3.8% 12.3% 4.51%
10 Yr 9.2%* 2.2% 9.8% 1.44%

* Annualized

Return Ranking - Calendar

Period GOGFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -21.7% 34.0% 43.53%
2018 -20.5% -57.2% -5.7% 27.46%
2017 5.6% -64.9% 17.4% 26.68%
2016 23.4% -2.4% 68.2% 35.31%
2015 -9.7% -36.0% 2.5% 35.44%

Total Return Ranking - Trailing

Period GOGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -53.6% 335.9% 28.88%
1 Yr -11.9% -32.7% 19.3% 27.32%
3 Yr -0.5%* -12.1% 6.3% 7.18%
5 Yr 6.2%* -4.0% 12.3% 4.02%
10 Yr 9.2%* 2.2% 9.8% 1.16%

* Annualized

Total Return Ranking - Calendar

Period GOGFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -21.7% 34.0% 43.53%
2018 -9.0% -48.1% -5.2% 0.78%
2017 11.3% -28.5% 18.2% 18.33%
2016 29.3% -0.8% 70.7% 18.36%
2015 -0.8% -36.0% 3.0% 5.11%

NAV & Total Return History


GOGFX - Holdings

Concentration Analysis

GOGFX Category Low Category High GOGFX % Rank
Net Assets 4.85 B 569 K 28.3 B 2.58%
Number of Holdings 111 1 1575 49.88%
Net Assets in Top 10 692 M 175 K 1.61 B 7.73%
Weighting of Top 10 14.50% 4.6% 100.0% 63.36%

Top 10 Holdings

  1. Core-Mark Holding Co Inc 1.58%
  2. Applied Industrial Technologies Inc 1.58%
  3. Texas Roadhouse Inc 1.56%
  4. First American Financial Corp 1.53%
  5. Steven Madden Ltd 1.46%
  6. Sanderson Farms Inc 1.46%
  7. UniFirst Corp 1.42%
  8. Watts Water Technologies Inc A 1.41%
  9. Sykes Enterprises Inc 1.37%
  10. EMCOR Group Inc 1.36%

Asset Allocation

Weighting Return Low Return High GOGFX % Rank
Stocks
99.41% 66.76% 220.90% 33.96%
Cash
0.59% -49.97% 33.07% 65.11%
Preferred Stocks
0.00% 0.00% 18.68% 13.11%
Other
0.00% -122.82% 15.03% 13.11%
Convertible Bonds
0.00% 0.00% 3.75% 5.62%
Bonds
0.00% 0.00% 31.34% 7.96%

Stock Sector Breakdown

Weighting Return Low Return High GOGFX % Rank
Industrials
27.10% 3.19% 39.77% 8.51%
Financial Services
19.21% 0.00% 44.13% 85.11%
Consumer Cyclical
12.56% 1.39% 48.45% 62.17%
Technology
9.85% 0.00% 32.98% 37.59%
Healthcare
8.48% 0.00% 22.87% 11.11%
Consumer Defense
7.16% 0.00% 15.96% 11.11%
Real Estate
5.87% 0.00% 24.43% 65.01%
Basic Materials
5.21% 0.00% 72.60% 53.43%
Utilities
2.43% 0.00% 13.51% 54.37%
Energy
1.22% 0.00% 36.81% 88.42%
Communication Services
0.91% 0.00% 16.35% 84.63%

Stock Geographic Breakdown

Weighting Return Low Return High GOGFX % Rank
US
99.40% 23.28% 220.35% 10.30%
Non US
0.01% 0.00% 65.94% 90.87%

GOGFX - Expenses

Operational Fees

GOGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.05% 15.49% 33.74%
Management Fee 0.76% 0.00% 1.48% 47.89%
12b-1 Fee 0.50% 0.00% 1.00% 68.46%
Administrative Fee N/A 0.01% 0.47% 58.55%

Sales Fees

GOGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GOGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 4.00% 468.00% 18.93%

GOGFX - Distributions

Dividend Yield Analysis

GOGFX Category Low Category High GOGFX % Rank
Dividend Yield 0.00% 0.00% 6.17% 11.24%

Dividend Distribution Analysis

GOGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GOGFX Category Low Category High GOGFX % Rank
Net Income Ratio 0.32% -1.67% 4.15% 73.99%

Capital Gain Distribution Analysis

GOGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GOGFX - Fund Manager Analysis

Managers

Gary Miller


Start Date

Tenure

Tenure Rank

Jun 01, 1998

22.43

22.4%

Gary Miller is Chief Investment Officer of Sycamore Capital. He is also lead portfolio manager of the Small Cap Value Equity and Mid Cap Value Equity strategies. The Victory Small Cap Value Equity and Mid Cap Value Equity team was renamed Sycamore Capital on April 1, 2015. Sycamore Capital is a Victory Capital investment franchise. Mr. Miller joined Victory Capital in 1987. Prior to his tenure as portfolio manager, he served as an equity research analyst for the Small Cap Value and Mid Cap Value Equity strategies. Mr. Miller holds a B.B.A. in accounting from the University of Cincinnati and an MBA from Xavier University.

Gregory Conners


Start Date

Tenure

Tenure Rank

Mar 01, 2002

18.68

18.7%

Greg Conners is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Conners joined Victory Capital in 1999 with four years’ prior investment experience as a small-cap research analyst with Carillon Advisers. Prior to his tenure as portfolio manager, he served as a research analyst for the Small Cap Value Equity strategy. Mr. Conners holds a B.S. in economics from College of Mount St. Joseph and an MBA from Xavier University.

Jeffrey Graff


Start Date

Tenure

Tenure Rank

Mar 01, 2007

13.68

13.7%

Jeffrey Graff is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Graff joined Victory Capital in 2001 with six years’ prior investment experience. Previously, he was employed as an equity analyst with A.G. Edwards & Sons. He began his career in the investment industry as an equity research associate for Roulston & Company. Mr. Graff holds a B.B.A. from Cleveland State University and an M.Fin. from St. Louis University. He is a CFA® charterholder.Mr. Graff began his investment career in 1994.

James Albers


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.84

7.8%

James Albers is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Albers joined Victory Capital in 2005.Mr. Albers began his investment career in 1997. Previously, he worked as a consultant with Accenture and IBM Global Services. Mr. Albers earned a B.S. and an MBA from the University of Wisconsin. He is a CFA® charterholder.

Michael Rodarte


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.84

7.8%

Michael Rodarte is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Rodarte joined Victory Capital in 2006. Previously, he worked as an analyst with KeyBanc Capital Markets in its corporate and investment banking groups. Mr. Rodarte earned his B.B.A. in finance, economics, and international business from Ohio University. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.87 7.05 2.0