08/30/2024 | Press release | Distributed by Public on 08/30/2024 15:11
Victory Small Cap Stock Fund
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Fund Shares
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Institutional Shares
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Class A
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Class C
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Class R6
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USCAX
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UISCX
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-
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-
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-
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Fund
Shares
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Institutional
Shares
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
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None
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
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None
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None
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Management Fees1
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0.70%
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0.70%
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Distribution and/or Service (12b-1) Fees
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0.00%
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0.00%
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Other Expenses
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0.32%
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0.25%
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Total Annual Fund Operating Expenses
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1.02%
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0.95%
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Fee Waiver/Expense Reimbursement2
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0.00%
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(0.02)%
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement2
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1.02%
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0.93%
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1 Year
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3 Years
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5 Years
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10 Years
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Fund Shares
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$104
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$325
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$563
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$1,248
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Institutional Shares
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$95
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$301
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$524
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$1,165
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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33.13%
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December 31, 2020
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Lowest Quarter
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-31.06%
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March 31, 2020
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Year-to-date return
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-0.08%
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June 30, 2024
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Average Annual Total Returns
(For the Periods Ended December 31, 2023)
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1 Year
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5 Years
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10 Years
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FUND SHARES Before Taxes
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17.35%
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11.83%
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7.20%
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FUND SHARES After Taxes on Distributions
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17.30%
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8.42%
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4.40%
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FUND SHARES After Taxes on Distributions and Sale of Fund Shares
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10.31%
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8.80%
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5.06%
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INSTITUTIONAL SHARES Before Taxes
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17.53%
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11.93%
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7.32%
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Indices
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Russell 3000® Index
reflects no deduction for fees, expenses, or taxes1
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25.96%
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15.16%
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11.48%
|
Russell 2000® Index
reflects no deduction for fees, expenses, or taxes
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16.93%
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9.97%
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7.16%
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S&P SmallCap 600 Index
reflects no deduction for fees, expenses, or taxes
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16.05%
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11.03%
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8.66%
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Lipper Small-Cap Core Funds Index
reflects no deduction for taxes
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16.15%
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11.29%
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7.76%
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Title
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Tenure with the Fund
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Robert J. Harris
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Chief Investment Officer,
RS Value
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Since 2020
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Joseph Mainelli
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Portfolio Manager, RS Value
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Since 2020
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Daniel G. Bandi
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Chief Investment Officer, Integrity
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Since 2021
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Daniel J. DeMonica
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Senior Portfolio Manager,
Integrity
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Since 2021
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Adam I. Friedman
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Senior Portfolio Manager,
Integrity
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Since 2021
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Joe A. Gilbert
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Portfolio Manager, Integrity
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Since 2021
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J. Bryan Tinsley
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Portfolio Manager, Integrity
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Since 2021
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Michael P. Wayton
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Portfolio Manager, Integrity
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Since 2021
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Christopher N. Cuesta
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Chief Investment Officer, THB
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Since 2021
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Manish Maheshwari
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Portfolio Manager, THB
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Since 2021
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Mannik S. Dhillon, CFA, CAIA
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President, Investment Franchises
& Solutions
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Since 2019
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Jennifer M. Pawloski
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Senior Vice President, Managing
Director, and Portfolio Manager,
GIM
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Since 2012
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Andrew L. Beja, CFA
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Senior Vice President, Managing
Director, and Portfolio Manager,
GIM
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Since 2012
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David M. Rose, CFA
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Chief Investment Officer,
Managing Director, and Portfolio
Manager, GIM
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Since 2015
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Jeffrey A. Harrison, CFA
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Senior Vice President, Managing
Director, and Portfolio Manager,
GIM
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Since 2015
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Richard Watson, CFA
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Senior Vice President and
Portfolio Manager, GIM
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Since 2021
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Kelvin Jiang, CFA
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Vice President and Portfolio
Manager/Analyst, GIM
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Since 2023
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Investment Minimums
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Fund Shares
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Institutional Shares
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Minimum Initial Investment
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$3,000
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$1,000,000
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Minimum Subsequent Investments
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$50
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None
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