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Morningstar

Victory RS Small Cap Equity A GPSCX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 8.28  /  0.49 %
  • Total Assets 41.9 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 113%

USD | NAV as of Jan 27, 2023 | 1-Day Return as of Jan 27, 2023, 12:45 AM GMT+00:00

Morningstar’s Analysis GPSCX

Will GPSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPSCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GPSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GPSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Victory RS Small Cap Equity A's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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