Victory Small Cap Stock Fund Institutional Shares UISCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 16.70  /  +0.24 %
  • Total Assets 962.5M
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.31%
  • Turnover 70%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UISCX

Will UISCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Small Cap Stock Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings UISCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.13 9M
Cash and Equivalents

Sterling Infrastructure Inc

0.95 8M
Industrials

Scorpio Tankers Inc

0.81 7M
Energy

Gates Industrial Corp PLC

0.74 6M
Industrials

Argan Inc

0.71 6M
Industrials

Terex Corp

0.70 6M
Industrials

Carpenter Technology Corp

0.69 6M
Industrials

Black Hills Corp

0.68 6M
Utilities

Porch Group Inc Ordinary Shares - Class A

0.64 5M
Financial Services

RBC Bearings Inc

0.62 5M
Industrials

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