Victory Integrity Small-Cap Value Fund Class R6 (MVSSX)
| Fund Assets | 977.52M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 18.33% |
| Dividend Growth | 56.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 30.57 |
| YTD Return | -2.57% |
| 1-Year Return | 2.97% |
| 5-Year Return | 106.49% |
| 52-Week Low | 25.00 |
| 52-Week High | 40.78 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Jun 1, 2012 |
About MVSSX
The Victory Integrity Small-Cap Value Fund Class R6 is a mutual fund focused on achieving long-term capital growth by investing primarily in stocks of small-capitalization companies that are considered undervalued relative to their intrinsic worth. Adhering to a value investment approach, the fund seeks out smaller U.S. companies—typically within the market capitalization range of the Russell 2000 Index—that the management team believes are statistically cheap, have improving business sentiment, and present lower-than-perceived risk exposures. The fund is actively managed, employing a disciplined screening and evaluation process to identify potential holdings. Its portfolio typically includes a significant concentration in financial services and utilities among other sectors, with a diversified mix of over 120 holdings. The fund may also allocate a portion, up to 25%, to foreign securities to enhance diversification. With an expense ratio of 0.96% and no minimum investment requirement for the R6 class, the fund is designed for retirement accounts and institutional investors seeking exposure to small-cap value equities. The Victory Integrity Small-Cap Value Fund Class R6 plays a pivotal role in portfolios by offering targeted small-cap value exposure, aiming to capitalize on market inefficiencies and growth potential in the small-cap segment.
Performance
MVSSX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
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
12.90% 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 | $0.6161 | 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 |