VSOIX Performance — Victory Sycamore Small Company Opportunity Fund, Class I
Data updated: 2026-09-11
VSOIX returned +20.94% year to date and +30.50% over one year to Jun 2026. Annualised returns are +11.78% over 3 years and +7.46% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $140, against $153 for the category, and to $131 over one year, against $131. Volatility over the past three years was 17.81% a year. In the 12 months to Jun 2026 the fund lost a net $2.0B, and assets reached $4.69B.
VSOIX Growth of $100
What $100 invested in Victory Sycamore Small Company Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | VSOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $149 |
| Since data start (Aug 2019 – Jun 2026) | $192 | $211 |
VSOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.94% |
| 1 year | +30.50% |
| 3 years (annualised) | +11.78% |
| 5 years (annualised) | +7.46% |
VSOIX Annual Returns
Calendar-year total returns of Victory Sycamore Small Company Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.94% |
| 2025 | +1.76% |
| 2024 | +5.54% |
| 2023 | +11.47% |
| 2022 | −6.57% |
| 2021 | +25.55% |
| 2020 | +4.74% |
| 2019 (Aug–Dec) | +7.69% |
VSOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +2.8% | −5.2% | +9.5% | +0.1% | +6.4% | — | — | — | — | — | — |
| 2025 | +2.4% | −3.9% | −6.0% | −5.8% | +4.3% | +3.7% | +1.5% | +6.0% | −0.5% | −2.1% | +2.3% | +0.6% |
| 2024 | −3.1% | +3.4% | +3.7% | −6.7% | +4.0% | −2.9% | +9.2% | −1.5% | −0.5% | −1.2% | +10.2% | −7.5% |
| 2023 | +7.9% | −1.2% | −3.8% | −2.9% | −2.8% | +7.0% | +4.9% | −2.9% | −5.7% | −4.8% | +7.1% | +9.8% |
| 2022 | −5.4% | +1.7% | −1.0% | −4.2% | +2.2% | −7.6% | +9.7% | −3.2% | −9.0% | +12.4% | +5.8% | −5.6% |
| 2021 | 0.0% | +10.7% | +4.5% | +3.6% | +0.9% | −2.1% | −0.5% | +1.6% | −3.1% | +4.4% | −2.3% | +6.1% |
| 2020 | −4.6% | −10.0% | −17.8% | +9.9% | +2.7% | +0.6% | +2.8% | +5.5% | −6.0% | +3.2% | +16.6% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +4.7% | +1.5% | +2.5% | +2.5% |
VSOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.81%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +10.24% (Nov 2024)
- Worst month: −7.53% (Dec 2024)
VSOIX Fund Flows
Monthly money in and out of Victory Sycamore Small Company Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0B
- 12-month gross sales (incl. reinvestments): $785.2M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.4M | $197.4M | −$165.0M |
| May 2026 | $31.8M | $153.4M | −$121.7M |
| Apr 2026 | $34.5M | $209.2M | −$174.7M |
| Mar 2026 | $45.0M | $255.8M | −$210.9M |
| Feb 2026 | $42.8M | $273.1M | −$230.3M |
| Jan 2026 | $41.7M | $355.7M | −$314.0M |
| Dec 2025 | $317.7M | $237.3M | $80.4M |
| Nov 2025 | $34.8M | $214.7M | −$179.9M |
| Oct 2025 | $45.4M | $200.6M | −$155.2M |
| Sep 2025 | $49.6M | $139.5M | −$90.0M |
| Aug 2025 | $63.7M | $171.6M | −$107.8M |
| Jul 2025 | $45.9M | $336.5M | −$290.6M |
VSOIX Assets Under Management
Net assets of Victory Sycamore Small Company Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.69B |
| 2026-03-31 | $4.45B |
| 2025-12-31 | $5.00B |
| 2025-09-30 | $5.50B |
| 2025-06-30 | $5.61B |
| 2025-03-31 | $5.83B |
| 2024-12-31 | $6.58B |
| 2024-09-30 | $6.74B |
| 2024-06-30 | $6.68B |
| 2024-03-31 | $7.17B |
| 2023-12-31 | $7.03B |
| 2023-09-30 | $6.51B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.