USCAX Mutual Fund

USCAX Mutual Fund

NAV$17.54
See how much of USCAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$626M
Expense Ratio
1.01%
Dividend Yield (Current)
6.07%
Holdings
494
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+23.17%
1 Year+36.69%
3 Year+13.45%
5 Year+6.57%
10 Year+10.64%

Asset Allocation

Stocks: 99.99%
See how much of USCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 494 holdings for USCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.07%
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 $625.6M in net assets. USCAX expense ratio is 1.01%, holding 494 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-08-02.

USCAX performance shows a YTD return of 23.17%. The 1-year return is 36.69% and the 5-year return is 6.57%. USCAX dividend yield stands at 6.07%, paid annually.

USCAX 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 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.