Victory Integrity Small-Cap Value Fund Class R6 (MVSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.00
+0.67 (2.45%)
May 2, 2025, 4:00 PM EDT
-20.09% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 20.62% |
| Dividend Growth | 56.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.33 |
| YTD Return | -11.28% |
| 1-Year Return | -6.67% |
| 5-Year Return | 106.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MVSSX
Share Class Class R6
Index Russell 2000 Value TR
Performance
MVSSX had a total return of -6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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
12.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 1.51% |
| Glacier Bancorp, Inc. | GBCI | 1.35% |
| Bank of Hawaii Corporation | BOH | 1.29% |
| Valley National Bancorp | VLY | 1.28% |
| Spire Inc. | SR | 1.28% |
| NorthWestern Energy Group, Inc. | NWE | 1.26% |
| Flagstar Financial, Inc. | FLG | 1.26% |
| Taylor Morrison Home Corporation | TMHC | 1.23% |
| 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 |