Victory Integrity Small-Cap Value Fund Class R6 (MVSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.55
+0.02 (0.06%)
Dec 23, 2024, 4:00 PM EST
-10.72% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 17.73% |
| Dividend Growth | 56.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 31.53 |
| YTD Return | 4.74% |
| 1-Year Return | 4.27% |
| 5-Year Return | 51.07% |
| 52-Week Low | 31.30 |
| 52-Week High | 40.78 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | Jun 1, 2012 |
About MVSSX
The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index.
Fund Family Victory Capital
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MVSSX
Index Russell 2000 Value TR
Performance
MVSSX had a total return of 4.27% in the past year. Since the fund's inception, the average annual return has been 10.61%, including dividends.
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
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 1.57% |
| Glacier Bancorp, Inc. | GBCI | 1.32% |
| Portland General Electric Company | POR | 1.17% |
| Banner Corporation | BANR | 1.16% |
| NorthWestern Energy Group, Inc. | NWE | 1.13% |
| MGIC Investment Corporation | MTG | 1.12% |
| ONE Gas, Inc. | OGS | 1.07% |
| Bank of Hawaii Corporation | BOH | 1.07% |
| TXNM Energy, Inc. | TXNM | 1.05% |
| Pacific Premier Bancorp, Inc. | PPBI | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.6161 | Dec 19, 2024 |
| Dec 13, 2024 | $5.01992 | Dec 16, 2024 |
| Dec 21, 2023 | $0.45711 | Dec 22, 2023 |
| Dec 13, 2023 | $3.13792 | Dec 14, 2023 |
| Dec 21, 2022 | $0.21021 | Dec 22, 2022 |
| Dec 14, 2022 | $4.33292 | Dec 15, 2022 |