Victory Integrity Small-Cap Value R (MRVSX)
36.16
+0.18 (+0.50%)
USD |
Jan 20
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.75% | 1.980B | 0.00% | 80.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-485.48M | 8.64% | 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 | 16.77 yrs |
Daniel Bandi | 16.77 yrs |
Daniel DeMonica | 16.77 yrs |
J. Bryan Tinsley | 16.77 yrs |
Joe Gilbert | 16.77 yrs |
Michael Wayton | 2.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
96
-485.48M
-1.725B
Category Low
1.562B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Hancock Whitney Corp | 1.05% | 39.47 | -1.47% |
Western Alliance Bancorp | 1.02% | 71.31 | 0.92% |
Stifel Financial Corp | 1.01% | 53.45 | 1.33% |
EMCOR Group Inc | 0.94% | 98.90 | 0.78% |
United Community Banks Inc | 0.93% | 31.53 | -0.44% |
Barnes Group Inc | 0.92% | 53.65 | -0.39% |
Stag Industrial Inc | 0.91% | 31.17 | 1.50% |
Terex Corp | 0.90% | 38.36 | -0.23% |
Performance Food Group Co | 0.89% | 52.00 | 3.36% |
Ameris Bancorp | 0.87% | 44.67 | 0.04% |
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 | 16.77 yrs |
Daniel Bandi | 16.77 yrs |
Daniel DeMonica | 16.77 yrs |
J. Bryan Tinsley | 16.77 yrs |
Joe Gilbert | 16.77 yrs |
Michael Wayton | 2.17 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-19-21) | 0.00% |
30-Day SEC Yield (12-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.98 |
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 December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/13/2011 |
Last Annual Report Date | 6/30/2020 |
Last Prospectus Date | 11/1/2020 |
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 |