Victory Integrity Small-Cap Value R (MRVSX)
36.35
-0.64 (-1.73%)
USD |
Jan 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.75% | 1.875B | 0.00% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -492.76M | 20.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VSCVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Adam Friedman | 17.77 yrs |
| Daniel Bandi | 17.77 yrs |
| Daniel DeMonica | 17.77 yrs |
| J. Bryan Tinsley | 17.77 yrs |
| Joe Gilbert | 17.77 yrs |
| Michael Wayton | 3.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
93
-492.76M
-2.417B
Category Low
4.893B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Whiting Petroleum Corp | 1.36% | 75.75 | 0.58% |
| PacWest Bancorp | 1.19% | 49.14 | 2.10% |
| Zurn Water Solutions Corp | 1.19% | 32.26 | 0.47% |
| Hancock Whitney Corp | 1.17% | 54.03 | -2.08% |
| Stag Industrial Inc | 1.15% | 42.47 | -0.65% |
| Synovus Financial Corp | 1.15% | 49.47 | -2.98% |
| SouthState Corp | 1.13% | 84.69 | -1.47% |
| Green Plains Inc | 1.10% | 31.80 | -3.81% |
| Antero Resources Corp | 1.06% | 18.00 | -3.95% |
| PDC Energy Inc | 1.05% | 57.02 | 3.90% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VSCVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Adam Friedman | 17.77 yrs |
| Daniel Bandi | 17.77 yrs |
| Daniel DeMonica | 17.77 yrs |
| J. Bryan Tinsley | 17.77 yrs |
| Joe Gilbert | 17.77 yrs |
| Michael Wayton | 3.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-19-22) | 0.00% |
| 30-Day SEC Yield (12-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.19 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/13/2011 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 11/1/2021 |
| Share Classes | |
| MCVSX | C |
| MVSSX | Retirement |
| VSCVX | A |
| VSVIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |