Victory Integrity Small-Cap Value Fund Y (VSVIX)
32.81
-0.16
(-0.49%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 1.018B | 2.42% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -238.91M | 6.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth. The Fund invests at least 80% of its assets will invest in equity securities of small-capitalization companies with market capitalizations within the range of companies included in the Russell 2000 Index and up to 25% of its assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-213.75M
Peer Group Low
220.93M
Peer Group High
1 Year
% Rank:
89
-238.91M
-2.269B
Peer Group Low
3.426B
Peer Group High
3 Months
% Rank:
82
-578.92M
Peer Group Low
833.07M
Peer Group High
3 Years
% Rank:
95
-3.808B
Peer Group Low
11.28B
Peer Group High
6 Months
% Rank:
88
-1.126B
Peer Group Low
1.655B
Peer Group High
5 Years
% Rank:
97
-5.999B
Peer Group Low
15.05B
Peer Group High
YTD
% Rank:
89
-2.153B
Peer Group Low
3.042B
Peer Group High
10 Years
% Rank:
96
-8.834B
Peer Group Low
15.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Glacier Bancorp, Inc. | 1.37% | 44.04 | -0.89% |
| Valley National Bancorp | 1.35% | 11.67 | -0.89% |
| Resideo Technologies, Inc. | 1.33% | 35.14 | -0.72% |
| Ameris Bancorp | 1.33% | 74.32 | -1.22% |
| Cushman & Wakefield Ltd. | 1.32% | 16.19 | -1.40% |
| Flagstar Bank NA | 1.31% | 12.59 | -0.40% |
| Essent Group Ltd. | 1.30% | 65.02 | -1.01% |
| Hancock Whitney Corp. | 1.26% | 63.66 | -1.14% |
| Taylor Morrison Home Corp. | 1.25% | 58.87 | -0.46% |
| SouthState Bank Corp. | 1.20% | 94.10 | -1.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.86% |
| Administration Fee | 255.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth. The Fund invests at least 80% of its assets will invest in equity securities of small-capitalization companies with market capitalizations within the range of companies included in the Russell 2000 Index and up to 25% of its assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.97% |
| 30-Day SEC Yield (11-30-25) | 1.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 119 |
| Stock | |
| Weighted Average PE Ratio | 22.97 |
| Weighted Average Price to Sales Ratio | 2.818 |
| Weighted Average Price to Book Ratio | 2.406 |
| Weighted Median ROE | 6.67% |
| Weighted Median ROA | 2.47% |
| ROI (TTM) | 5.45% |
| Return on Investment (TTM) | 5.45% |
| Earning Yield | 0.0652 |
| LT Debt / Shareholders Equity | 1.104 |
| Number of Equity Holdings | 116 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.40% |
| EPS Growth (3Y) | -1.01% |
| EPS Growth (5Y) | 8.27% |
| Sales Growth (1Y) | 2.80% |
| Sales Growth (3Y) | 6.82% |
| Sales Growth (5Y) | 5.68% |
| Sales per Share Growth (1Y) | 1.91% |
| Sales per Share Growth (3Y) | 5.00% |
| Operating Cash Flow - Growth Rate (3Y) | 3.21% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VSVIX", "name") |
| Broad Asset Class: =YCI("M:VSVIX", "broad_asset_class") |
| Broad Category: =YCI("M:VSVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VSVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |