Victory Integrity Small-Cap Value Fund Class R6
MVSSX
NASDAQ
| Weiss Ratings | MVSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MVSSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Daniel G. Bandi (22), Daniel J. DeMonica (22), Adam I. Friedman (22), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MVSSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Small-Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | MVSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | MVSSX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 1.10% | |||
| 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 | MVSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | 22.43% | |||
| 1-Year Total Return | 27.48% | |||
| 2-Year Total Return | 29.31% | |||
| 3-Year Total Return | 52.06% | |||
| 5-Year Total Return | 45.30% | |||
| Price | MVSSX-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 | MVSSX-NASDAQ | Click to Compare |
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| Nav | $40.28 | |||
| 1-Month Low NAV | $38.23 | |||
| 1-Month High NAV | $40.51 | |||
| 52-Week Low NAV | $31.04 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.44 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MVSSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.05 | |||
| Balance Sheet | MVSSX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | MVSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MVSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.50% | |||
| Last Bear Market Total Return | -15.76% | |||