Victory Integrity Small-Cap Value Fund Class R6 (MVSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.47
-0.21 (-0.73%)
Jun 4, 2025, 4:00 PM EDT
-19.30% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 19.83% |
| Dividend Growth | 56.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 28.68 |
| YTD Return | -9.79% |
| 1-Year Return | -5.75% |
| 5-Year Return | 79.84% |
| 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 (MVSSX) seeks to achieve long-term capital growth. MVSSX 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
Stock Exchange NASDAQ
Ticker Symbol MVSSX
Share Class Class R6
Index Russell 2000 Value TR
Performance
MVSSX had a total return of -5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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 |