C
Victory Integrity Small-Cap Value Fund Class A VSCVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSCVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VSCVX-NASDAQ Click to
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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
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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
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Dividend Yield 1.50%
Dividend VSCVX-NASDAQ Click to
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Dividend Yield (Forward) 3.02%
Asset Allocation VSCVX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.92
Standard Deviation 21.45
Balance Sheet VSCVX-NASDAQ Click to
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Total Assets 1.01B
Operating Ratios VSCVX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 62.00%
Performance VSCVX-NASDAQ Click to
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Last Bull Market Total Return 15.72%
Last Bear Market Total Return -15.90%