UISCX Mutual Fund

UISCX Mutual Fund

NAV$17.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$373M
Expense Ratio
0.93%
Dividend Yield (Current)
5.98%
Holdings
494
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+23.27%
1 Year+36.76%
3 Year+13.53%
5 Year+6.65%
10 Year+11.41%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
STNG:MHScorpio Tankers Inc. Common Stock0.74%
BKHBlack Hills Corp0.67%
ESNT:BMEssent Group Ltd0.52%
TTMITtm Techologies0.46%
BDCBelden Inc0.45%
Top 10 Concentration: 4.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Annually
Latest Distribution
$6.47
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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 $372.9M in net assets. UISCX expense ratio is 0.93%, holding 494 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2008-08-01.

UISCX performance shows a YTD return of 23.27%. The 1-year return is 36.76% and the 5-year return is 6.65%. UISCX dividend yield stands at 5.98%, paid annually.

UISCX top holdings include Scorpio Tankers Inc. Common Stock (0.7%), Black Hills Corp (0.7%), Essent Group Ltd (0.5%), Ttm Techologies (0.5%), Belden Inc (0.5%). 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.