Victory Integrity Small-Cap Value Fund Class C
MCVSX
NASDAQ
| Weiss Ratings | MCVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MCVSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Daniel G. Bandi (21), Daniel J. DeMonica (21), Adam I. Friedman (21), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MCVSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Small-Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | MCVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | MCVSX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.68% | |||
| U.S. Stock | 98.82% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 27.33% | |||
| 2-Year Total Return | 9.78% | |||
| 3-Year Total Return | 28.32% | |||
| 5-Year Total Return | 27.26% | |||
| Price | MCVSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCVSX-NASDAQ | Click to Compare |
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| Nav | $22.83 | |||
| 1-Month Low NAV | $21.93 | |||
| 1-Month High NAV | $23.85 | |||
| 52-Week Low NAV | $16.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.38 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MCVSX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 18.44 | |||
| Balance Sheet | MCVSX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | MCVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MCVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.06% | |||
| Last Bear Market Total Return | -16.03% | |||