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Victory RS Small Cap Equity A GPSCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.22  /  −0.48 %
  • Total Assets 35.5 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 192%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GPSCX

Will GPSCX outperform in future?

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

Victory RS Small Cap Equity A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GPSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chart Industries Inc

6.00 2.1 Mil
Industrials

Semtech Corp

5.02 1.8 Mil
Technology

Q2 Holdings Inc

4.63 1.6 Mil
Technology

MACOM Technology Solutions Holdings Inc

4.27 1.5 Mil
Technology

Flywire Corp

4.14 1.5 Mil
Technology

FirstCash Holdings Inc

3.76 1.3 Mil
Financial Services

Skyline Champion Corp

3.49 1.2 Mil
Consumer Cyclical

Tecnoglass Inc

3.26 1.2 Mil
Basic Materials

Under Armour Inc Class C

3.23 1.1 Mil
Consumer Cyclical

NEXTracker Inc Ordinary Shares - Class A

3.18 1.1 Mil
Technology