UISCX Mutual Fund

UISCX Mutual Fund

NAV$17.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$340M
Expense Ratio
0.94%
Dividend Yield (Current)
0.31%
Holdings
546
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+21.97%
1 Year+26.37%
3 Year+19.66%
5 Year+5.51%
10 Year+10.89%

Asset Allocation

Stocks: 98.67%
Cash: 1.06%
Other: 0.27%
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Top Holdings

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TickerNameWeight
-Cash1.06%
LUBGates Industrial Corp Ltd0.72%
TNKTeekay Tankers Ltd Common Stock Temp Line0.66%
NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary Shares0.64%
SIG:LNSignet Jewelers Limited Common Shares0.63%
Top 10 Concentration: 6.68%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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 $340.0M in net assets. UISCX expense ratio is 0.94%, holding 546 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2008-08-01.

UISCX performance shows a YTD return of 21.97%. The 1-year return is 26.37% and the 5-year return is 5.51%. UISCX dividend yield stands at 0.31%, paid annually.

UISCX top holdings include Cash (1.1%), Gates Industrial Corp Ltd (0.7%), Teekay Tankers Ltd Common Stock Temp Line (0.7%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (0.6%), Signet Jewelers Limited Common Shares (0.6%). 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.