Fund Evaluator:
VictoryShares US Sm Md Cp Val Momt ETF (USVM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$49.560
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$1,766 Mil
Assets
Open
Status
na
12b-1 Fee
1.82%
TTM Yield
0.00%
Max Load
112%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
-0.2% D
1-Mo Return
6.7% B
3-Mo Return
21.2% C
YTD Return
33.7% C
1-Yr Return
18.3% A
3-Yr Return
11.1% A
5-Yr Return
0.94 B
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
10/24/2017
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
VictoryShares US Sm Md Cp Val Momt ETF Overview
USVM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USVM Return (NAV) | -0.2% | 6.7% | 33.7% | 18.3% | 11.1% | na |
| USVM Grade | D | B | C | A | A | na |
| +/- Category | 0.2% | 0.3% | 3.1% | 5.0% | 2.0% | na |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| USVM Tax Cost Ratio | na | na | 0.7% | 0.7% | 0.7% | na |
USVM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USVM Return (NAV) | 21.2% | 10.5% | 16.6% | 18.7% | -13.2% | 24.5% | 11.6% | 21.6% | -9.3% | na | na |
| USVM Grade | C | A | A | C | D | F | A | C | B | na | na |
| +/- Category | 1.1% | 3.9% | 6.9% | 2.9% | -2.9% | -5.7% | 7.6% | -1.4% | 5.4% | na | na |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 0.94 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 0.99 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1766 Mil |
| Fund Total Assets: | $1,767 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 112% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Humphrey Lance (2017), Dhillon Mannik (2019), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 289 |
| % in Top 10 Holdings: | 7.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | October 24, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | VictoryShares US Sm Md Cp Val Momt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.