Victory Integrity Small-Cap Value Fund Class A
VSCVX
NASDAQ
| Weiss Ratings | VSCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSCVX-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 | VSCVX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Small-Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | VSCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | VSCVX-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 | VSCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.56% | |||
| 30-Day Total Return | 8.10% | |||
| 60-Day Total Return | 9.10% | |||
| 90-Day Total Return | 12.35% | |||
| Year to Date Total Return | -3.34% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 27.76% | |||
| 5-Year Total Return | 107.96% | |||
| Price | VSCVX-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 | VSCVX-NASDAQ | Click to Compare |
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| Nav | $28.28 | |||
| 1-Month Low NAV | $26.29 | |||
| 1-Month High NAV | $28.28 | |||
| 52-Week Low NAV | $23.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.10 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSCVX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 21.45 | |||
| Balance Sheet | VSCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | VSCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 62.00% | |||
| Performance | VSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -15.90% | |||