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.
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% |
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 |