Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/29/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Small Cap Equity Fund

GPSCX | Fund

$8.51

$34.4 M

-

1.37%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.4 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/29/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Small Cap Equity Fund

GPSCX | Fund

$8.51

$34.4 M

-

1.37%

GPSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory RS Small Cap Equity Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, 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 Fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).The Adviser currently 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 (the “Index”) (currently, approximately $70.1 billion, based on the size of the largest company in the Index on March 31, 2024), whichever is greater. The size of companies in the Index changes with market conditions and the composition of the Index.The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the Adviser believes will produce sustainable earnings growth over a multi-year horizon. The Fund typically invests in 30 to 40 companies. Investment candidates typically exhibit some or all of the following key criteria: strong organic revenue growth, expanding margins and profitability, innovative products or services, defensible competitive advantages, growing market share, and experienced management teams. The Adviser seeks to categorize each potential investment based on its view of a company’s stage of development on a spectrum that identifies companies as promising, developing, or proven. Valuation is an integral part of the growth investment process. Purchase decisions are based on the Adviser’s expectation of the potential reward relative to risk of each security based in part on the Adviser’s proprietary earnings calculations. The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.As a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors from time to time, including the information technology and industrials sectors.As a result of its investment strategy, the Fund may experience annual portfolio turnover in excess of 100%.
Read More

GPSCX - Performance

Return Ranking - Trailing

Period GPSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GPSCX Return Category Return Low Category Return High Rank in Category (%)
2025 24.3% N/A N/A N/A
2024 7.3% N/A N/A N/A
2023 -43.2% N/A N/A N/A
2022 -26.1% N/A N/A N/A
2021 12.3% N/A N/A N/A

Total Return Ranking - Trailing

Period GPSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GPSCX Return Category Return Low Category Return High Rank in Category (%)
2025 24.3% N/A N/A N/A
2024 7.3% N/A N/A N/A
2023 -37.2% N/A N/A N/A
2022 -7.4% N/A N/A N/A
2021 38.0% N/A N/A N/A

NAV & Total Return History

GPSCX - Holdings

Concentration Analysis

GPSCX Category Low Category High GPSCX % Rank
Net Assets 34.4 M N/A N/A N/A
Number of Holdings 37 N/A N/A N/A
Net Assets in Top 10 14.3 M N/A N/A N/A
Weighting of Top 10 45.55% N/A N/A N/A

Top 10 Holdings

  1. PAYONEER GLOBAL INC 5.92%
  2. FIRSTCASH HOLDINGS INC 5.62%
  3. CHART INDUSTRIES INC 5.50%
  4. EURONET WORLDWIDE INC 5.06%
  5. LENDINGTREE INC 4.82%
  6. Q2 HOLDINGS INC 4.59%
  7. CBIZ INC 3.87%
  8. VARONIS SYSTEMS INC 3.61%
  9. ITRON INC 3.34%
  10. UNIVERSAL TECHNICAL INSTITUTE INC 3.23%

Asset Allocation

Weighting Return Low Return High GPSCX % Rank
Stocks 		99.71% N/A N/A N/A
Cash 		0.29% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GPSCX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GPSCX % Rank
US 		99.71% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GPSCX - Expenses

Operational Fees

GPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GPSCX - Distributions

Dividend Yield Analysis

GPSCX Category Low Category High GPSCX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GPSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

GPSCX Category Low Category High GPSCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GPSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GPSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.