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 (21), Daniel J. DeMonica (21), Adam I. Friedman (21), 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 | 1.76% | |||
| Dividend | MVSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | MVSSX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.95% | |||
| U.S. Stock | 97.77% | |||
| Non-U.S. Stock | 1.18% | |||
| 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 | -0.92% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 9.08% | |||
| 90-Day Total Return | 11.02% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 13.89% | |||
| 3-Year Total Return | 20.88% | |||
| 5-Year Total Return | 102.13% | |||
| 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 | $31.23 | |||
| 1-Month Low NAV | $29.44 | |||
| 1-Month High NAV | $31.85 | |||
| 52-Week Low NAV | $25.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MVSSX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 20.88 | |||
| Balance Sheet | MVSSX-NASDAQ | Click to Compare |
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| Total Assets | 986.99M | |||
| Operating Ratios | MVSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MVSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.01% | |||
| Last Bear Market Total Return | -15.76% | |||