USCAX Mutual Fund

USCAX Mutual Fund

NAV$16.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
$566M
Expense Ratio
1.01%
Dividend Yield (Current)
0.25%
Holdings
546
Inception Date
Aug 2, 1999
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+21.84%
1 Year+26.35%
3 Year+19.59%
5 Year+5.42%
10 Year+10.86%

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)
0.25%
Frequency
Annually
Latest Distribution
$6.47
-

Peer Comparison

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

USCAX Mutual Fund Overview

USCAX Mutual Fund (Victory Small Cap Stock Fund Class Fund shares) is managed by Victory Capital Management Inc. with $566.0M in net assets. USCAX expense ratio is 1.01%, holding 546 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1999-08-02.

USCAX performance shows a YTD return of 21.84%. The 1-year return is 26.35% and the 5-year return is 5.42%. USCAX dividend yield stands at 0.25%, paid annually.

USCAX 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 USCAX holdings, USCAX sectors, or USCAX dividends.

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