Expense Ratio History

GPSCX expense ratio history

Victory RS Small Cap Equity Fund, Class A

Fund company
Victory
Type
Mutual fund

1.37%

In basis points
137 basis points
Yearly cost per $10,000
$137
Prospectus dated
1 May 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.31% on 1 May 2024

Fee over time

GPSCX expense ratio: 1.27% until 1 May 2017, then 1.36%; 1.36% until 1 May 2018, then 1.25%; 1.25% until 1 May 2019, then 1.22%; 1.22% until 1 May 2020, then 1.26%; 1.26% until 1 May 2021, then 1.29%; 1.29% until 1 May 2022, then 1.25%; 1.25% until 1 May 2023, then 1.31%; 1.31% until 1 May 2024, then 1.37%; read at 1.37% on 1 May 2024.0.00%0.50%1.00%1.50%2.00%Jun 2016Nov 2017Apr 2019Sep 2020Feb 2022Jul 20231.27% before1.37% from 1 May 2024
GPSCX expense ratio: 1.27% until 1 May 2017, then 1.36%; 1.36% until 1 May 2018, then 1.25%; 1.25% until 1 May 2019, then 1.22%; 1.22% until 1 May 2020, then 1.26%; 1.26% until 1 May 2021, then 1.29%; 1.29% until 1 May 2022, then 1.25%; 1.25% until 1 May 2023, then 1.31%; 1.31% until 1 May 2024, then 1.37%; read at 1.37% on 1 May 2024.0.00%0.50%1.00%1.50%2.00%Jun 2016Mar 2019Dec 20211.27% before1.37% from 1 May 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
GPSCX (this page) Class A 1.37% 1.35% 1 May 2024
RSCCX Class C 12.00% 2.10% 1 May 2024
RSCKX Class R 2.23% 1.75% 1 May 2023
RSCYX Class Y 1.55% 1.10% 1 May 2024
RSMMX Member Class 2.26% 1.15% 1 May 2024

Every figure we've recorded

DateFeeWhat happened
1 May 2024 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 1.37% Raised from 1.31% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-26
1 May 2023 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 1.31% Raised from 1.25% to 1.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-27
1 May 2022 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 1.25% Cut from 1.29% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-27
1 May 2021 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2021 1.29% Raised from 1.26% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-29
21 Aug 2020 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2020 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2020 1.26% Raised from 1.22% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-12
1 May 2019 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2019 1.22% Cut from 1.25% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-05-13
1 May 2018 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2018 1.25% Cut from 1.36% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-05-03
1 May 2017 1.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2017 1.36% Raised from 1.27% to 1.36%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-05-16
29 Jul 2016 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jun 2016 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.37% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,655 in fees over 10 years

After fees, $10,000 grows to $14,237.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$140
3 years$437
5 years$754
10 years$1,655

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

More Victory funds

The cheapest of 129. All Victory funds.