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 13.85 / +2.29 %
- Total Assets 919.7 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM 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 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.07 | 10.7 Mil | Cash and Equivalents |
UFP Industries Inc | 0.96 | 9.7 Mil | Basic Materials |
RBC Bearings Inc | 0.86 | 8.6 Mil | Industrials |
CorVel Corp | 0.86 | 8.6 Mil | Financial Services |
Diodes Inc | 0.72 | 7.3 Mil | Technology |
FormFactor Inc | 0.67 | 6.7 Mil | Technology |
WillScot Mobile Mini Holdings Corp | 0.61 | 6.1 Mil | Industrials |
Casella Waste Systems Inc Class A | 0.61 | 6.1 Mil | Industrials |
Stifel Financial Corp | 0.60 | 6.0 Mil | Financial Services |
Gibraltar Industries Inc | 0.60 | 6.0 Mil | Industrials |