USCAX · Victory Capital Management Inc.

Victory Small Cap Stock Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9032888508Income share classNAV US$16.16 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E57.63×99.16% coverage

Latest-quarter run-rate P/E-160.02×99.33% coverage

Trailing P/S1.36×95.71% coverage

Latest-quarter run-rate P/S1.30×95.42% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STRLSTERLING INFRASTRUCTURE	0.94%	35.81×	4.49×
PRCHPORCH GROUP INC	0.77%	-164.24×	4.30×
GTESGATES INDUSTRIAL CORP PLC	0.76%	18.46×	1.91×
STNGSCORPIO TANKERS INC	0.74%	8.84×	4.28×
AGXARGAN INC	0.72%	32.99×	5.11×
DIODDIODES INC	0.71%	52.15×	2.75×
INDIINDIE SEMICONDUCTOR INC A	0.69%	-4.08×	2.64×
BKHBLACK HILLS CORP	0.67%	17.89×	2.33×
TEXTEREX CORPORATION	0.67%	42.15×	0.94×
ONTOONTO INNOVATION INC	0.64%	116.53×	13.80×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JPSE · JPMorgan Diversified Return U.S. Small Cap Equity ETF35.66% holdings overlap · NYSE Arca
US3161461823 · Fidelity Small Cap Index Fund33.41% holdings overlap · United States
RSSL · Global X Russell 2000 ETF33.39% holdings overlap · NYSE Arca
US8085098486 · Schwab Small-Cap Index Fund33.37% holdings overlap · United States
US63867V8798 · Nationwide Small Cap Index Fund33.21% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Victory Capital Management Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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