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 | |||
| 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 | 1.17% | |||
| Dividend | MCVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | MCVSX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.71% | |||
| Non-U.S. Stock | 0.03% | |||
| 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 | 0.81% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | -3.91% | |||
| Year to Date Total Return | -10.98% | |||
| 1-Year Total Return | -8.98% | |||
| 2-Year Total Return | 4.66% | |||
| 3-Year Total Return | 2.91% | |||
| 5-Year Total Return | 73.70% | |||
| 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 | $18.63 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $19.41 | |||
| 52-Week Low NAV | $16.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MCVSX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 22.40 | |||
| Balance Sheet | MCVSX-NASDAQ | Click to Compare |
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| Total Assets | 977.52M | |||
| Operating Ratios | MCVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MCVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.06% | |||
| Last Bear Market Total Return | -16.03% | |||