Nasdaq - Delayed Quote USD
Victory RS Small Cap Equity Fund (GPSCX)
8.32
+0.10
+(1.22%)
At close: 8:04:15 PM EDT
Top 10 Holdings (44.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGPSCX
Technology 29.67%
Industrials 26.60%
Healthcare 14.98%
Consumer Cyclical 10.13%
Financial Services 9.06%
Consumer Defensive 3.58%
Basic Materials 3.47%
Energy 2.51%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.47% |
| Stocks | 98.53% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GPSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.27 | 5.39 |
| Price/Sales | 0.54 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 3,914.49 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -19.55% |
| 5y Average Return | 1.35% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Victory Capital |
| Net Assets | 31.37M |
| YTD Return | -12.38% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | May 01, 1997 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.
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