Victory Small Cap Stock Fund Institutional Shares (UISCX)
| Fund Assets | 751.61M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.93% |
| Dividend Growth | 2,100.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.63 |
| YTD Return | 0.15% |
| 1-Year Return | -2.34% |
| 5-Year Return | 44.06% |
| 52-Week Low | 10.71 |
| 52-Week High | 15.73 |
| Beta (5Y) | n/a |
| Holdings | 484 |
| Inception Date | Aug 1, 2008 |
About UISCX
Victory Small Cap Stock Fund Institutional Shares is a mutual fund focused on achieving long-term capital growth. It primarily invests at least 80% of its assets in equity securities of companies with small market capitalizations, typically representing firms at the lower end of the U.S. equity market in terms of size. The fund adopts a 'small blend' investment style, combining both value and growth-oriented strategies within its portfolio. While its main emphasis is on U.S. companies, it offers some diversification by allocating up to 20% of its assets to foreign securities, including those from emerging markets. The fund is managed by multiple sub-advisors with expertise in identifying future market leaders through rigorous fundamental research. Its approach includes seeking out overlooked opportunities and balancing sector allocations, with recent holdings spanning financials, health care, industrials, and information technology. Victory Small Cap Stock Fund Institutional Shares plays a significant role for investors seeking exposure to the growth potential and diversification benefits of small-cap equities within the broader financial market landscape.
Performance
UISCX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USCAX | Victory Small Cap Stock Fund Shares | 1.02% |
Top 10 Holdings
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.16% |
| Porch Group, Inc. | PRCH | 1.01% |
| Magnite, Inc. | MGNI | 0.82% |
| Gates Industrial Corporation plc | GTES | 0.73% |
| Taylor Morrison Home Corporation | TMHC | 0.71% |
| Acadian Asset Management Inc. | AAMI | 0.67% |
| Insmed Incorporated | INSM | 0.63% |
| Black Hills Corporation | BKH | 0.61% |
| Essent Group Ltd. | ESNT | 0.58% |
| Ameris Bancorp | ABCB | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.13831 | Dec 19, 2024 |
| Dec 13, 2024 | $0.66413 | Dec 16, 2024 |
| Dec 21, 2023 | $0.03647 | Dec 22, 2023 |
| Dec 14, 2022 | $0.70071 | Dec 15, 2022 |
| Dec 16, 2021 | $6.46627 | Dec 17, 2021 |
| Dec 22, 2020 | $0.14339 | Dec 23, 2020 |