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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.04 (-0.16%)
Jun 5, 2025, 4:00 PM EDT
-22.02%
Fund Assets 2.61B
Expense Ratio 1.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.44
Dividend Yield 22.32%
Dividend Growth 60.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 24.44
YTD Return -10.26%
1-Year Return -9.06%
5-Year Return 68.65%
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 -9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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%
View More Holdings

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
Full Dividend History