Victory Integrity Small-Cap Value R (MRVSX)

Fund Assets	1.01B
Expense Ratio	1.775%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	0.12
Dividend Yield	0.37%
Dividend Growth	-71.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.03
YTD Return	15.48%
1-Year Return	20.91%
5-Year Return	33.79%
52-Week Low	26.55
52-Week High	36.31
Beta (5Y)	1.56
Holdings	130
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Below 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 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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	1.06%
VSCVX	Class A	1.43%
MCVSX	Class C	2.35%

Top 10 Holdings

11.61% of assets

Name	Symbol	Weight
Commerce Bancshares, Inc.	CBSH	1.31%
The Chefs' Warehouse, Inc.	CHEF	1.22%
Glacier Bancorp, Inc.	GBCI	1.22%
Hancock Whitney Corporation	HWC	1.18%
M/I Homes, Inc.	MHO	1.18%
Essent Group Ltd.	ESNT	1.11%
Ameris Bancorp	ABCB	1.11%
The Timken Company	TKR	1.10%
CVB Financial Corp.	CVBF	1.08%
Curbline Properties Corp.	CURB	1.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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