Victory Integrity Small-Cap Value Fund Class R (MRVSX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.40% |
| Dividend Growth | -97.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.18 |
| YTD Return | 11.67% |
| 1-Year Return | 18.17% |
| 5-Year Return | 53.03% |
| 52-Week Low | 21.92 |
| 52-Week High | 31.71 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | May 14, 2011 |
About MRVSX
The Victory Integrity Small-Cap Value Fund is a mutual fund focused on investing in companies with smaller market capitalizations that are believed to be undervalued but poised for future growth. Its primary purpose is to achieve long-term capital appreciation by employing a value investment strategy, targeting companies with market capitalizations similar to those in the Russell 2000 Index. The fund’s portfolio includes a diverse range of sectors, with significant holdings in financial services and utilities. It is designed to provide investors with exposure to small-cap value stocks, allowing them to benefit from potential upside in undervalued markets. The fund’s management emphasizes prudent risk assessment and continuous evaluation of company performance, positioning it as a strategic choice for investors seeking value in the small-cap market.
Performance
MRVSX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
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
12.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Flagstar Bank, National Association | FLG | 1.36% |
| Essent Group Ltd. | ESNT | 1.33% |
| Victoria's Secret & Co. | VSCO | 1.32% |
| Cushman & Wakefield Limited | CWK | 1.29% |
| Glacier Bancorp, Inc. | GBCI | 1.28% |
| Hancock Whitney Corporation | HWC | 1.24% |
| Commercial Metals Company | CMC | 1.18% |
| First Interstate BancSystem, Inc. | FIBK | 1.17% |
| Resideo Technologies, Inc. | REZI | 1.16% |
| Ameris Bancorp | ABCB | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.12019 | Dec 19, 2025 |
| Dec 12, 2025 | $0.00655 | Dec 15, 2025 |
| 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 |