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 (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 | 0.61% | |||
| Dividend | VSCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | VSCVX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.68% | |||
| U.S. Stock | 98.82% | |||
| 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 | 0.40% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 28.48% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 31.89% | |||
| 5-Year Total Return | 32.95% | |||
| 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 | $32.12 | |||
| 1-Month Low NAV | $30.85 | |||
| 1-Month High NAV | $33.55 | |||
| 52-Week Low NAV | $23.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.28 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | VSCVX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 18.43 | |||
| 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 | 44.00% | |||
| Performance | VSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -15.90% | |||