GPSCX Mutual Fund

GPSCX Mutual Fund

NAV$8.71
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Fund Essentials

Net Assets
$19M
Expense Ratio
1.35%
Dividend Yield (Current)
0.47%
Holdings
38
Inception Date
May 1, 1997
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.21%
1 Year-0.44%
3 Year-3.41%
5 Year+4.35%
10 Year+4.31%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$3.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GPSCX Mutual Fund Overview

GPSCX Mutual Fund (Victory RS Small Cap Equity Fund Class A) is managed by Victory Capital Management Inc. with $19.4M in net assets. GPSCX expense ratio is 1.35%, holding 38 positions across various sectors. Inception date: 1997-05-01.

GPSCX performance shows a YTD return of -12.21%. The 1-year return is -0.44% and the 5-year return is 4.35%. GPSCX dividend yield stands at 0.47%, paid annually.

GPSCX top holdings include a diversified portfolio. Go to all GPSCX holdings, GPSCX sectors, or GPSCX dividends.

GPSCX can be compared against other funds. Use GPSCX overlap to find shared positions, or GPSCX vs another fund for a side-by-side view. GPSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.