GPSCX Mutual Fund

NAV$8.71

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GPSCX holdings, sector breakdown, or dividend history.

GPSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.