UISCX Mutual Fund

UISCX Mutual Fund

NAV$16.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$343M
Expense Ratio
0.94%
Dividend Yield (Current)
0.32%
Holdings
544
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+18.66%
1 Year+22.51%
3 Year+15.54%
5 Year+6.36%
10 Year+10.59%

Asset Allocation

Stocks: 98.06%
Cash: 1.41%
Other: 0.53%
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Top Holdings

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TickerNameWeight
PRCHPorch Group Inc1.05%
SIMOSilicon Motion Technology Corp., ADR0.88%
LUBGates Industrial Corp Ltd0.85%
MGNIMagnite0.71%
ENVAEnova International Inc. (usd)0.62%
Top 10 Concentration: 7.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
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 $343.3M in net assets. UISCX expense ratio is 0.94%, holding 544 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-08-01.

UISCX performance shows a YTD return of 18.66%. The 1-year return is 22.51% and the 5-year return is 6.36%. UISCX dividend yield stands at 0.32%.

UISCX top holdings include Porch Group Inc (1.1%), Silicon Motion Technology Corp., ADR (0.9%), Gates Industrial Corp Ltd (0.8%), Magnite (0.7%), Enova International Inc. (usd) (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.