Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Small Cap Stock USCAX
- NAV / 1-Day Return 13.31 / +0.83 %
- Total Assets 871.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.18%
- Turnover 77%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis USCAX
Will USCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.02 | 9.4 Mil | Cash and Equivalents |
CorVel Corp | 0.85 | 7.9 Mil | Financial Services |
RBC Bearings Inc | 0.85 | 7.8 Mil | Industrials |
UFP Industries Inc | 0.83 | 7.7 Mil | Basic Materials |
Casella Waste Systems Inc Class A | 0.71 | 6.6 Mil | Industrials |
FormFactor Inc | 0.67 | 6.2 Mil | Technology |
Boise Cascade Co | 0.59 | 5.5 Mil | Basic Materials |
Atmus Filtration Technologies Inc | 0.59 | 5.4 Mil | Industrials |
Vericel Corp | 0.58 | 5.4 Mil | Healthcare |
Indie Semiconductor Inc Ordinary Shares - Class A | 0.58 | 5.3 Mil | Technology |