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Victory Small Cap Stock Fund Shares: (MF: USCAX)
(NASDAQ Mutual Funds) As of Sep 28, 2023 08:00 PM ET
$11.86 USD
+0.11 (0.94%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.15 | 41 |
| 3 months | 9.19 | 52 |
| 6 months | 1.05 | 55 |
| 1 Year | 7.52 | 46 |
| 3 Year | 10.34 | 49 |
| 5 Year | 5.15 | 35 |
| 10 Year | 8.21 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.73 |
| Bear Market (10/07 - 2/09) | -53.14 |
| Bull Market (2/09 - 3/21) | 562.16 |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 14.60 |
| 5 Year | 6.27 |
| 10 Year | 8.42 |
| Since Inception | 7.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 3.79 | 5.19 | NA | NA |
| 2022 | -7.60 | -17.47 | -2.71 | 7.87 |
| 2021 | 13.94 | 3.52 | -2.76 | 2.96 |
| 2020 | -31.05 | 27.08 | 4.80 | 33.13 |
| 2019 | 13.94 | 4.26 | -2.04 | 10.85 |
| 2018 | -0.51 | 8.70 | 3.79 | -19.76 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.15 | -19.97 | 18.10 | 22.24 | 29.01 | -9.93 | 10.15 | 18.91 | -5.27 | 2.66 | 37.65 |
| % Total Return Rel to Index | -8.54 | -1.76 | -10.57 | 3.84 | -2.47 | -5.54 | -11.64 | 6.97 | -6.66 | -10.97 | 5.27 |
| % Total Return Rel to Peer | 0.64 | -0.45 | -1.20 | 3.25 | 3.58 | 0.83 | -5.44 | 2.96 | -0.55 | -0.01 | 1.26 |
| % Perf Quintile vs Peer* | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.13 | 0.03 | 0.03 | 0.07 | 0.03 | 0.04 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.65 | 0.16 | 0.21 | 0.36 | 0.18 | 0.26 | 0.12 | 0.00 |
| Capital Gains ($) | 0.00 | 0.70 | 6.47 | 1.43 | 1.60 | 1.91 | 1.87 | 0.19 | 1.35 | 1.99 | 1.73 |
| Expense Ratio | 1.08 | 1.08 | 1.10 | 1.10 | 1.06 | 1.06 | 1.09 | 1.15 | 1.15 | 1.14 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%