Victory RS Small Cap Equity Fund Class A (GPSCX)

Fund Assets	38.13M
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.03
YTD Return	-18.32%
1-Year Return	-3.22%
5-Year Return	-19.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
Inception Date	May 1, 1997

About GPSCX

GPSCX was founded on 1997-05-01. The Fund's investment strategy focuses on Small-Cap with 1.29% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory RS Small Cap Equity Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory RS Small Cap Equity Fund; Class A Shares seeks long-term growth of capital by investing at least 85% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies with a small market capitalization.

• Fund Family: Victory Funds
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GPSCX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

GPSCX had a total return of -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.58%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSCYX	Class Y	1.10%
RSMMX	Member Class	1.15%
RSCCX	Class C	2.10%

Top 10 Holdings

45.82% of assets

Name	Symbol	Weight
Payoneer Global Inc.	PAYO	6.10%
Chart Industries, Inc.	GTLS	5.66%
Euronet Worldwide, Inc.	EEFT	5.21%
FirstCash Holdings, Inc.	FCFS	5.17%
LendingTree, Inc.	TREE	4.96%
Q2 Holdings, Inc.	QTWO	4.73%
CBIZ, Inc.	CBZ	3.98%
Itron, Inc.	ITRI	3.44%
Universal Technical Institute, Inc.	UTI	3.32%
American Eagle Outfitters, Inc.	AEO	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	$0.04157	Mar 18, 2025
Dec 14, 2022	$0.83458	Dec 15, 2022
Dec 16, 2021	$3.20956	Dec 17, 2021
Dec 17, 2019	$1.87701	Dec 18, 2019
Dec 19, 2018	$4.28338	Dec 20, 2018
Dec 20, 2017	$0.94394	Dec 21, 2017