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Victory Small Cap Stock Fund Institutional Shares: (MF: UISCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.08 USD
+0.13 (0.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 80 |
| 3 months | -4.98 | 83 |
| 6 months | -0.07 | 80 |
| 1 Year | 7.50 | 75 |
| 3 Year | -1.99 | 66 |
| 5 Year | 8.11 | 45 |
| 10 Year | 7.19 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.49 |
| 5 Year | 8.11 |
| 10 Year | 7.19 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.16 | -4.98 | NA | NA |
| 2023 | 3.89 | 5.16 | -4.51 | 12.65 |
| 2022 | -7.59 | -17.42 | -2.65 | 7.80 |
| 2021 | 13.92 | 3.57 | -2.72 | 2.92 |
| 2020 | -31.02 | 27.12 | 4.81 | 33.17 |
| 2019 | 14.03 | 4.28 | -2.02 | 10.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.07 | 17.53 | -19.92 | 18.13 | 22.40 | 29.14 | -9.90 | 10.31 | 19.14 | -5.13 | 2.79 |
| % Total Return Rel to Index | -15.37 | -8.71 | -1.71 | -10.54 | 4.00 | -2.34 | -5.51 | -11.48 | 7.21 | -6.52 | -10.85 |
| % Total Return Rel to Peer | -3.29 | 1.45 | -0.40 | -1.17 | 3.40 | 3.71 | 0.86 | -5.28 | 3.19 | -0.40 | 0.11 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.14 | 0.03 | 0.04 | 0.09 | 0.05 | 0.06 | 0.04 |
| % Yield | 0.00 | 0.25 | 0.00 | 0.00 | 0.67 | 0.19 | 0.27 | 0.46 | 0.31 | 0.37 | 0.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.70 | 6.47 | 1.43 | 1.60 | 1.91 | 1.87 | 0.19 | 1.35 | 2.00 |
| Expense Ratio | 0.00 | 0.93 | 1.03 | 1.04 | 0.98 | 0.96 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%