SSGSX — Victory Sycamore Small Company Opportunity Fund
Data updated: 2026-09-11
SSGSX — Victory Sycamore Small Company Opportunity Fund. United States Small Cap Value Equity · $4.69B AUM. Holdings, fees, performance and SEC filings.
SSGSX Fund Overview
SSGSX — Victory Sycamore Small Company Opportunity Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Small Cap Value Equity
- Assets under management: $4.69B
- 1-year return: 30.0%
- Ticker: SSGSX
- SEC CIK: 0000802716
- SEC series ID: S000000800
- Share class ID: C000002356
SSGSX Holdings
Top 10 holdings of Victory Sycamore Small Company Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Bankshares, Inc. | 1.61% |
| Renasant Corporation | 1.60% |
| Umb Financial Corporation | 1.60% |
| Charles River Laboratories International, Inc. | 1.59% |
| Old National Bancorp | 1.52% |
| The Chefs' Warehouse, Inc. | 1.49% |
| MSA Safety Incorporated | 1.43% |
| Simpson Manufacturing Co., Inc. | 1.43% |
| Ryman Hospitality Properties, Inc. | 1.42% |
| Idacorp, Inc. | 1.39% |
SSGSX Portfolio Allocation
Asset-class allocation of Victory Sycamore Small Company Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 0.9% |
SSGSX Performance
Total returns for SSGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 30.0% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.1% |
SSGSX Risk Information
Risk metrics for SSGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
SSGSX Costs and Fees
SSGSX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 50%
- Brokerage commissions: 7.71 bps of average net assets (SEC N-CEN)
SSGSX Cashflows
Over the 12 months to 2026-06, Victory Sycamore Small Company Opportunity Fund had net outflows of $1.96B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$165.02M |
| 2026-05 | −$121.66M |
| 2026-04 | −$174.72M |
| 2026-03 | −$210.85M |
| 2026-02 | −$230.30M |
| 2026-01 | −$313.99M |
SSGSX Debt Constituents
No individual debt constituents are reported in Victory Sycamore Small Company Opportunity Fund's latest SEC N-PORT filing.
SSGSX Prospectus and SEC Filings
Official Victory Sycamore Small Company Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.