Investment objective & strategy
As of Feb. 6, 2026 · prospectusStrategy. As of September 30, 2025, the Russell 2000 Value Index included companies with approximate market capitalizations between $58.6 million and $21.9 billion. As of September 30, 2025, the Russell 2000 Value Index included companies with approximate market capitalizations between $58.6 million and $21.9 billion.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED BANKSHS | — | $74.56M | 1.68% |
| RENASANT CORP | — | $71.00M | 1.60% |
| CALIFORNIA RESOU | — | $69.57M | 1.56% |
| OLD NATL BANCORP | — | $68.73M | 1.55% |
| TIMKEN CO | — | $65.37M | 1.47% |
| MCGRATH RENTCORP | — | $65.07M | 1.46% |
| IDACORP INC | — | $64.34M | 1.45% |
| UMB FINANCIAL CORP | — | $63.16M | 1.42% |
| CHARLES RIVER LABS INTL INC | — | $62.79M | 1.41% |
| GAP INC/THE | — | $60.14M | 1.35% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
15
Increased
24
Decreased
70
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Multi-Manager U.S. Small Cap Equity Fund · MMSMX | 21% | 0.80% |
| Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX | 20% | 0.82% |
| Small Cap Special Values Fund · VSSVX | 19% | 1.01% |
Advisers
As of June 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of October 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.