Victory Integrity Small-Cap Value Fund Class C (MCVSX)

Fund Assets	1.06B
Expense Ratio	2.461%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	0.03
Dividend Yield	0.12%
Dividend Growth	-88.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.59
YTD Return	21.20%
1-Year Return	24.15%
5-Year Return	24.63%
52-Week Low	20.33
52-Week High	27.75
Beta (5Y)	1.56
Holdings	124
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MCVSX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

MCVSX had a total return of 24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVSSX	Class R6	0.94%
VSVIX	Class Y	1.05%
VSCVX	Class A	1.41%
MRVSX	Class R	1.75%

Top 10 Holdings

11.98% of assets

Name	Symbol	Weight
Commerce Bancshares, Inc.	CBSH	1.33%
Q2 Holdings, Inc.	QTWO	1.29%
The Chefs' Warehouse, Inc.	CHEF	1.28%
Hancock Whitney Corporation	HWC	1.25%
Progress Software Corporation	PRGS	1.20%
ICU Medical, Inc.	ICUI	1.15%
CVB Financial Corp.	CVBF	1.14%
Glacier Bancorp, Inc.	GBCI	1.13%
NBT Bancorp Inc.	NBTB	1.12%
Signet Jewelers Limited	SIG	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.03135	Dec 19, 2025
Dec 12, 2025	$0.00655	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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