Victory Small Cap Stock Fund Institutional Shares (UISCX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.10% |
| Dividend Growth | 2,100.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.76 |
| YTD Return | -4.59% |
| 1-Year Return | 1.90% |
| 5-Year Return | 46.62% |
| 52-Week Low | 10.71 |
| 52-Week High | 15.73 |
| Beta (5Y) | n/a |
| Holdings | 503 |
| Inception Date | Aug 1, 2008 |
About UISCX
UISCX was founded on 2008-08-01. The Fund's investment strategy focuses on Small-Cap with 0.98% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares seeks long-term growth of capital. UISCX invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the Fund will invest primarily in US securities, it may invest up to 20% of its assets in foreign securities including securities issued in emerging markets.
Performance
UISCX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Capital Bancshares, Inc. | TCBI | 0.91% |
| RBC Bearings Incorporated | RBC | 0.91% |
| Casella Waste Systems, Inc. | CWST | 0.90% |
| CorVel Corporation | CRVL | 0.89% |
| Acadian Asset Management Inc. | AAMI | 0.76% |
| Hawkins, Inc. | HWKN | 0.72% |
| Atmus Filtration Technologies Inc. | ATMU | 0.64% |
| Essential Properties Realty Trust, Inc. | EPRT | 0.63% |
| Porch Group, Inc. | PRCH | 0.62% |
| Gates Industrial Corporation plc | GTES | 0.62% |
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 |