UISCX Mutual Fund

UISCX Mutual Fund

NAV$16.57
See how much of UISCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$340M
Expense Ratio
0.94%
Dividend Yield (Current)
5.92%
Holdings
544
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.57%
1 Year+29.33%
3 Year+15.54%
5 Year+6.36%
10 Year+10.59%

Asset Allocation

Stocks: 98.93%
Cash: 1.01%
Other: 0.06%
See how much of UISCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRCHPorch Group Inc1.11%
SIMOSilicon Motion Technology Corp1.04%
-Cash1.01%
GTES:LNGates Indl Corp Plc0.80%
MGNIMagnite0.72%
Top 10 Concentration: 7.96%Report Date: Jun 30, 2026
Download all 544 holdings for UISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Annually
Latest Distribution
$6.47
-

Peer Comparison

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

UISCX Mutual Fund Overview

UISCX Mutual Fund (Victory Small Cap Stock Fund Institutional Class) is managed by Victory Capital Management Inc. with $340.4M in net assets. UISCX expense ratio is 0.94%, holding 544 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-08-01.

UISCX performance shows a YTD return of 24.57%. The 1-year return is 29.33% and the 5-year return is 6.36%. UISCX dividend yield stands at 5.92%, paid annually.

UISCX top holdings include Porch Group Inc (1.1%), Silicon Motion Technology Corp (1.0%), Cash (1.0%), Gates Indl Corp Plc (0.8%), Magnite (0.7%). Go to all UISCX holdings, UISCX sectors, or UISCX dividends.

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