UISCX Mutual Fund

NAV$17.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$364M
Expense Ratio
0.93%
Dividend Yield (Current)
5.86%
Holdings
493
Inception Date
Aug 1, 2008
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+22.48%
1 Year+51.33%
3 Year+18.67%
5 Year+7.93%
10 Year+12.32%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 493 holdings for UISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$6.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UISCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UISCX Mutual Fund Overview

UISCX Mutual Fund (Victory Small Cap Stock Fund Institutional Class) is managed by Victory Capital Management Inc. with $363.6M in net assets. UISCX expense ratio is 0.93%, holding 493 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-08-01.

UISCX performance shows a YTD return of 22.48%. The 1-year return is 51.33% and the 5-year return is 7.93%. UISCX dividend yield stands at 5.86%, paid annually.

UISCX 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 UISCX holdings, sector breakdown, or dividend history.

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