USCAX Mutual Fund

NAV$16.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$606M
Expense Ratio
1.01%
Dividend Yield (Current)
5.95%
Holdings
493
Inception Date
Aug 2, 1999
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+23.39%
1 Year+51.54%
3 Year+18.63%
5 Year+15.14%
10 Year+15.96%

Asset Allocation

Stocks: 96.39%
Cash: 1.66%
Other: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc0.88%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.85%
FGTXXGoldman Sachs Financial Square Government Fund0.85%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.85%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.85%
Top 10 Concentration: 7.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually
Latest Distribution
$6.47
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Peer Comparison

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Peer Avg
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USCAX Mutual Fund Overview

USCAX Mutual Fund (Victory Small Cap Stock Fund Class Fund shares) is managed by Victory Capital Management Inc. with $606.4M in net assets. USCAX expense ratio is 1.01%, holding 493 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-08-02.

USCAX performance shows a YTD return of 23.39%. The 1-year return is 51.54% and the 5-year return is 15.14%. USCAX dividend yield stands at 5.95%, paid annually.

USCAX top holdings include Sterling Construction Co Inc (0.9%), Invesco Government & Agency Portfolio, Institutional Class (0.8%), Goldman Sachs Financial Square Government Fund (0.8%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (0.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.8%). View all USCAX holdings, sector breakdown, or dividend history.

USCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.