Victory Small Cap Stock Fund (USCAX)

Fund Assets	958.04M
Expense Ratio	1.01%
Min. Investment	$3,000
Turnover	86.00%
Dividend (ttm)	0.04
Dividend Yield	0.26%
Dividend Growth	-67.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.22
YTD Return	20.52%
1-Year Return	22.48%
5-Year Return	17.19%
52-Week Low	13.17
52-Week High	17.54
Beta (5Y)	1.03
Holdings	491
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: USCAX
• Share Class: Shares
• Index: Russell 2000 TR

Performance

USCAX had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UISCX	Institutional Shares	0.94%

Top 10 Holdings

7.97% of assets

Name	Symbol	Weight
Porch Group, Inc.	PRCH	1.11%
Silicon Motion Technology Corporation	SIMO	1.04%
Cash	n/a	1.01%
Gates Industrial Corporation Ltd.	GTES	0.80%
Magnite, Inc.	MGNI	0.72%
Digital Turbine, Inc.	APPS	0.72%
Garrett Motion Inc.	GTX	0.70%
Materion Corporation	MTRN	0.63%
Enova International, Inc.	ENVA	0.62%
Commvault Systems, Inc.	CVLT	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.04203	Dec 19, 2025
Dec 12, 2025	$0.97067	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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