Victory RS Small Cap Equity Fund A (DELISTED) (GPSCX:DL)
8.51
0.00 (0.00%)
USD |
Apr 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 22.00M | 0.39% | 206.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.871M | -0.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 85% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies with a small market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-641.40M
Peer Group Low
170.05M
Peer Group High
1 Year
% Rank:
31
-3.871M
-1.678B
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
28
-880.13M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
33
-3.591B
Peer Group Low
4.017B
Peer Group High
6 Months
% Rank:
30
-1.113B
Peer Group Low
1.093B
Peer Group High
5 Years
% Rank:
39
-8.170B
Peer Group Low
4.315B
Peer Group High
YTD
% Rank:
30
-842.98M
Peer Group Low
646.31M
Peer Group High
10 Years
% Rank:
42
-13.53B
Peer Group Low
4.299B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payoneer Global, Inc. | 5.92% | 5.44 | 0.74% |
| Chart Industries, Inc. | 5.50% | 206.67 | -0.08% |
| Euronet Worldwide, Inc. | 5.06% | 75.31 | 1.18% |
| FirstCash Holdings, Inc. | 5.02% | 164.91 | -0.22% |
| LendingTree, Inc. | 4.82% | 62.91 | 12.86% |
| Q2 Holdings, Inc. | 4.59% | 70.52 | 0.90% |
| CBIZ, Inc. | 3.86% | 54.75 | 0.88% |
| Itron, Inc. | 3.34% | 99.31 | 0.88% |
| Universal Technical Institute, Inc. | 3.23% | 27.50 | -1.72% |
| American Eagle Outfitters, Inc. | 3.18% | 26.82 | -3.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.73% |
| Administration Fee | 27.88K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 85% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies with a small market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 0.49% |
| 30-Day SEC Yield (3-31-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.70 |
| Weighted Average Price to Sales Ratio | 4.129 |
| Weighted Average Price to Book Ratio | 5.312 |
| Weighted Median ROE | 0.00% |
| Weighted Median ROA | -0.22% |
| ROI (TTM) | 0.74% |
| Return on Investment (TTM) | 0.74% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 1.983 |
| Number of Equity Holdings | 10 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.99% |
| EPS Growth (3Y) | 22.48% |
| EPS Growth (5Y) | 25.21% |
| Sales Growth (1Y) | 18.64% |
| Sales Growth (3Y) | 22.98% |
| Sales Growth (5Y) | 17.71% |
| Sales per Share Growth (1Y) | 52.78% |
| Sales per Share Growth (3Y) | 17.99% |
| Operating Cash Flow - Growth Rate (3Y) | 34.57% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/1997 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GPSCX:DL", "name") |
| Broad Asset Class: =YCI("M:GPSCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GPSCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GPSCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |