Victory Integrity Small-Cap Value R6 (MVSSX)
35.00
+1.23 (+3.64%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.96% | 1.434B | 0.70% | 56.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-435.92M | -11.14% | 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 | 18.18 yrs |
Daniel Bandi | 18.18 yrs |
Daniel DeMonica | 18.18 yrs |
J. Bryan Tinsley | 18.18 yrs |
Joe Gilbert | 18.18 yrs |
Michael Wayton | 3.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
91
-435.92M
-3.031B
Category Low
2.121B
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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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Antero Resources Corp | 1.69% | 32.27 | 4.98% |
Ovintiv Inc | 1.65% | 45.43 | 5.90% |
Chesapeake Energy Corp Ordinary Shares - New | 1.43% | 83.80 | 9.77% |
PDC Energy Inc | 1.33% | 59.86 | 1.34% |
Whiting Petroleum Corp | 1.28% | 71.03 | -0.96% |
Hancock Whitney Corp | 1.20% | 44.77 | 3.51% |
SouthState Corp | 1.20% | 79.50 | 3.56% |
Synovus Financial Corp | 1.20% | 37.02 | 3.99% |
CONSOL Energy Inc Ordinary Shares | 1.19% | 50.20 | 6.42% |
Black Hills Corp | 1.16% | 71.49 | 1.88% |
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 | 18.18 yrs |
Daniel Bandi | 18.18 yrs |
Daniel DeMonica | 18.18 yrs |
J. Bryan Tinsley | 18.18 yrs |
Joe Gilbert | 18.18 yrs |
Michael Wayton | 3.58 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 0.70% |
30-Day SEC Yield (5-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.16 |
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 March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/1/2012 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | 11/1/2021 |
Share Classes | |
MCVSX | C |
MRVSX | 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 |