Victory Sycamore Small Company Opportunity Fund

Shareclass
Victory Sycamore Small Company Opp I (VSOIX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Victory Sycamore Small Company Opportunity Fund

FUND COVERAGE
# of holdings88
% of assets80%
Score
40 / 100
Rank

31.8 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #741 out of 1,085

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

20 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Etsy Inc
         % of fund invested: 0.57%
         $USD invested: $31.54M
  • 2. Lyft Inc Class A
         % of fund invested: 0.64%
         $USD invested: $35.22M
  • 3. Hillenbrand Inc
         % of fund invested: 0.51%
         $USD invested: $28.26M
  • 4. H.B. Fuller Co
         % of fund invested: 0.91%
         $USD invested: $50.27M
  • 5. Idacorp Inc
         % of fund invested: 1.42%
         $USD invested: $77.97M
  • 6. Banner Corp
         % of fund invested: 1.24%
         $USD invested: $68.12M
  • 7. Walker & Dunlop Inc
         % of fund invested: 1.03%
         $USD invested: $56.86M
  • 8. Qiagen NV
         % of fund invested: 1%
         $USD invested: $54.91M
  • 9. Louisiana-Pacific Corp
         % of fund invested: 0.82%
         $USD invested: $45.4M
  • 10. MSC Industrial Direct Co Inc Class A
         % of fund invested: 1.34%
         $USD invested: $73.71M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Servisfirst Bancshares Inc
         % of fund invested: 1.07%
         $USD invested: $58.79M
  • 2. Towne Bank
         % of fund invested: 0.97%
         $USD invested: $53.69M
  • 3. Silgan Holdings Inc
         % of fund invested: 0.87%
         $USD invested: $47.74M
  • 4. Mueller Industries Inc
         % of fund invested: 0.6%
         $USD invested: $32.86M
  • 5. Madison Square Garden Sports Corp Class A
         % of fund invested: 1.25%
         $USD invested: $68.78M
  • 6. Matador Resources Co
         % of fund invested: 0.96%
         $USD invested: $53.02M
  • 7. Renasant Corp
         % of fund invested: 1.49%
         $USD invested: $81.9M
  • 8. Weatherford International PLC Ordinary Shares - New
         % of fund invested: 0.93%
         $USD invested: $50.98M
  • 9. NCR Atleos Corp
         % of fund invested: 1.35%
         $USD invested: $74.49M
  • 10. Interparfums Inc
         % of fund invested: 0.67%
         $USD invested: $36.89M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Victory Sycamore Small Company Opportunity Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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