Victory Small Cap Stock Fund (USCAX)
| Fund Assets | 751.61M |
| Expense Ratio | 1.02% |
| Min. Investment | $3,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.17% |
| Dividend Growth | 3,228.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.85 |
| YTD Return | -2.72% |
| 1-Year Return | 3.90% |
| 5-Year Return | 48.57% |
| 52-Week Low | 10.47 |
| 52-Week High | 15.38 |
| Beta (5Y) | 1.06 |
| Holdings | 503 |
| Inception Date | Aug 2, 1999 |
About USCAX
Victory Small Cap Stock Fund is a mutual fund designed to seek long-term capital growth by investing primarily in the equity securities of companies with small market capitalizations. Adhering to its strategy, the fund typically allocates at least 80% of its assets to these small-cap firms, focusing primarily on U.S.-based businesses, though it may invest up to 20% in foreign securities, including those from emerging markets. The fund employs a multi-manager structure, leveraging fundamental research and a disciplined, valuation-based approach to identify high-quality companies that demonstrate the potential for future market leadership and self-funded growth. With a diversified portfolio spanning over 500 holdings across sectors such as financial services, industrials, technology, and basic materials, the fund aims to discover undervalued and overlooked investment opportunities. Victory Small Cap Stock Fund plays a significant role for investors seeking exposure to the dynamic and often inefficient small-cap segment of the equity market, offering both diversification and access to companies with notable long-term growth prospects.
Performance
USCAX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UISCX | Victory Small Cap Stock Fund Institutional Shares | 0.93% |
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 | $0.12895 | Dec 19, 2024 |
| Dec 13, 2024 | $0.66413 | Dec 16, 2024 |
| Dec 21, 2023 | $0.02383 | Dec 22, 2023 |
| Dec 14, 2022 | $0.70071 | Dec 15, 2022 |
| Dec 16, 2021 | $6.46627 | Dec 17, 2021 |
| Dec 22, 2020 | $0.13784 | Dec 23, 2020 |