USCAX — Small Cap Stock Fund
Data updated: 2026-07-10
USCAX — Small Cap Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $902.85M AUM · 1.01% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
USCAX Fund Overview
USCAX — Small Cap Stock Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $902.85M
- 1-year return: 39.7%
- Ticker: USCAX
- SEC CIK: 0000908695
- SEC series ID: S000012914
- Share class ID: C000034883
USCAX Holdings
Top 10 holdings of Small Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure, Inc. | 0.94% |
| Invesco Government & Agency Portfolio | 0.81% |
| Hsbc US Government Money Market Fund | 0.81% |
| MSILF Government Portfolio | 0.81% |
| Goldman Sachs Financial Square Government Fund | 0.81% |
| Silicon Motion Technology Corporation | 0.79% |
| Porch Group, Inc. | 0.77% |
| Gates Industrial Corporation PLC | 0.76% |
| Scorpio Tankers Inc. | 0.73% |
| Argan, Inc. | 0.72% |
USCAX Portfolio Allocation
Asset-class allocation of Small Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 3.2% |
| Other | 1.0% |
USCAX Performance
Total returns for USCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 39.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 4.1% |
USCAX Risk Information
Risk metrics for USCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
USCAX Costs and Fees
USCAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 70%
- Brokerage commissions: 17.36 bps of average net assets (SEC N-CEN)
USCAX Cashflows
Over the 12 months to 2026-04, Small Cap Stock Fund had net outflows of $29.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.44M |
| 2026-03 | −$4.84M |
| 2026-02 | −$5.16M |
| 2026-01 | −$8.48M |
| 2025-12 | $46.16M |
| 2025-11 | −$4.39M |
USCAX Debt Constituents
No individual debt constituents are reported in Small Cap Stock Fund's latest SEC N-PORT filing.
USCAX Prospectus and SEC Filings
Official Small Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.