Victory Integrity Small-Cap Value Fund Class C (MCVSX)
| Fund Assets | 977.52M |
| Expense Ratio | 2.35% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 26.17% |
| Dividend Growth | 64.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.13 |
| YTD Return | -3.25% |
| 1-Year Return | -2.37% |
| 5-Year Return | 87.07% |
| 52-Week Low | 16.51 |
| 52-Week High | 28.70 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | May 14, 2011 |
About MCVSX
Victory Integrity Small-Cap Value Fund Class C is an open-end mutual fund dedicated to seeking long-term capital appreciation by investing primarily in small-capitalization companies within the United States. Managed by Victory Capital Management and co-managed by Integrity Asset Management, the fund targets firms typically within the market capitalization spectrum of the Russell 2000 Value Index. Its investment process focuses on identifying undervalued stocks with the potential for outperformance, employing a disciplined value-based approach and rigorous risk evaluation. The portfolio is diversified across sectors, with notable allocations to financial services, utilities, and real estate. With over 120 holdings and a moderate turnover ratio, the fund emphasizes statistically inexpensive stocks that exhibit improving investor sentiment. Victory Integrity Small-Cap Value Fund Class C plays a key role in providing investors exposure to smaller companies that may be overlooked by broader market indices, aiming to harness the growth potential inherent in the small-cap value segment of the equity market.
Performance
MCVSX had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
12.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 1.54% |
| Glacier Bancorp, Inc. | GBCI | 1.35% |
| Bank of Hawaii Corporation | BOH | 1.29% |
| Valley National Bancorp | VLY | 1.28% |
| Spire Inc. | SR | 1.27% |
| NorthWestern Energy Group, Inc. | NWE | 1.26% |
| Flagstar Financial, Inc. | FLG | 1.26% |
| Taylor Morrison Home Corporation | TMHC | 1.22% |
| First Merchants Corporation | FRME | 1.22% |
| Essent Group Ltd. | ESNT | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.27887 | Dec 19, 2024 |
| Dec 13, 2024 | $5.01992 | Dec 16, 2024 |
| Dec 21, 2023 | $0.07916 | Dec 22, 2023 |
| Dec 13, 2023 | $3.13792 | Dec 14, 2023 |
| Dec 14, 2022 | $4.33292 | Dec 15, 2022 |
| Dec 16, 2021 | $6.93611 | Dec 17, 2021 |