Victory Integrity Small-Cap Value Fund Class R (MRVSX)

-19.34% (1Y)

Fund Assets	2.61B
Expense Ratio	1.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.44
Dividend Yield	22.08%
Dividend Growth	60.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	24.66
YTD Return	-9.30%
1-Year Return	-4.93%
5-Year Return	73.43%
52-Week Low	21.49
52-Week High	35.76
Beta (5Y)	n/a
Holdings	131
Inception Date	May 14, 2011

About MRVSX

The Victory Integrity Small-Cap Value Fund Class R (MRVSX) seeks to achieve long-term capital growth. MRVSX 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.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MRVSX
• Share Class: Class R
• Index: Russell 2000 Value TR

Performance

MRVSX had a total return of -4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -9.3048915042295 to 11.643.

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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	0.96%
VSVIX	Class Y	1.07%
VSCVX	Class A	1.44%
MCVSX	Class C	2.35%

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	$0.42499	Dec 19, 2024
Dec 13, 2024	$5.01992	Dec 16, 2024
Dec 21, 2023	$0.25325	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