Victory Integrity Small-Cap Value R6 (MVSSX)

Fund Assets	1.14B
Expense Ratio	0.96%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.35
Dividend Yield	0.84%
Dividend Growth	-43.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	41.30
YTD Return	25.65%
1-Year Return	29.11%
5-Year Return	56.77%
52-Week Low	31.04
52-Week High	42.44
Beta (5Y)	n/a
Holdings	127
Inception Date	n/a

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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MVSSX
• Share Class: Class R6

Performance

MVSSX had a total return of 29.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSVIX	Class Y	1.06%
VSCVX	Class A	1.43%
MRVSX	Class R	1.75%
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%
Cash	n/a	1.09%
CVB Financial Corp.	CVBF	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.34846	Dec 19, 2025
Dec 12, 2025	$0.00655	Dec 15, 2025
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

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:

Aug 27, 2026

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