Victory Small Cap Stock Fund
USCAX
NASDAQ
Weiss Ratings | USCAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | USCAX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Andrew L. Beja (12), Jennifer Pawloski (12), David M. Rose (10), 14 others | |||
Website | http://www.vcm.com | |||
Fund Information | USCAX-NASDAQ | Click to Compare |
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Fund Name | Victory Small Cap Stock Fund | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Aug 02, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | USCAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.95% | |||
Dividend | USCAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | USCAX-NASDAQ | Click to Compare |
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Cash | 0.89% | |||
Stock | 99.11% | |||
U.S. Stock | 95.05% | |||
Non-U.S. Stock | 4.06% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | USCAX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.26% | |||
30-Day Total Return | 7.49% | |||
60-Day Total Return | 10.10% | |||
90-Day Total Return | 16.41% | |||
Year to Date Total Return | -0.22% | |||
1-Year Total Return | 5.81% | |||
2-Year Total Return | 12.76% | |||
3-Year Total Return | 28.42% | |||
5-Year Total Return | 63.20% | |||
Price | USCAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | USCAX-NASDAQ | Click to Compare |
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Nav | $13.19 | |||
1-Month Low NAV | $12.41 | |||
1-Month High NAV | $13.19 | |||
52-Week Low NAV | $10.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.38 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | USCAX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 21.99 | |||
Balance Sheet | USCAX-NASDAQ | Click to Compare |
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Total Assets | 783.14M | |||
Operating Ratios | USCAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 62.00% | |||
Performance | USCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.16% | |||
Last Bear Market Total Return | -17.47% | |||