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 RS Small Cap Equity A GPSCX
- NAV / 1-Day Return 8.88 / +0.45 %
- Total Assets 35.3 Mil
-
Adj. Expense Ratio
- 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis GPSCX
Will GPSCX 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 44.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chart Industries Inc | 6.28 | 2.1 Mil | Industrials |
Payoneer Global Inc | 5.76 | 1.9 Mil | Technology |
Skyline Champion Corp | 5.14 | 1.7 Mil | Consumer Cyclical |
Flywire Corp | 5.07 | 1.7 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 4.70 | 1.6 Mil | Technology |
Semtech Corp | 4.27 | 1.4 Mil | Technology |
Tecnoglass Inc | 3.57 | 1.2 Mil | Basic Materials |
Q2 Holdings Inc | 3.43 | 1.1 Mil | Technology |
Under Armour Inc Class C | 3.40 | 1.1 Mil | Consumer Cyclical |
Shift4 Payments Inc Class A | 3.27 | 1.1 Mil | Technology |