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 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 | 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 | 0.54% | |||
| Dividend | VSCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | VSCVX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 98.05% | |||
| 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 | VSCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -5.19% | |||
| 60-Day Total Return | -3.71% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 19.78% | |||
| 1-Year Total Return | 21.08% | |||
| 2-Year Total Return | 22.53% | |||
| 3-Year Total Return | 44.42% | |||
| 5-Year Total Return | 53.37% | |||
| 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 | $36.50 | |||
| 1-Month Low NAV | $36.50 | |||
| 1-Month High NAV | $38.50 | |||
| 52-Week Low NAV | $28.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.19 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSCVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | VSCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | VSCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.99% | |||
| Last Bear Market Total Return | -15.90% | |||