Victory Integrity Small-Cap Value Fund Class A (VSCVX)
| Fund Assets | 977.52M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 5.50 |
| Dividend Yield | 18.23% |
| Dividend Growth | 59.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.80 |
| YTD Return | -3.35% |
| 1-Year Return | 1.94% |
| 5-Year Return | 99.83% |
| 52-Week Low | 23.15 |
| 52-Week High | 38.10 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 30, 2004 |
About VSCVX
Victory Integrity Small-Cap Value Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in small-capitalization companies that the fund's management team believes are undervalued yet poised to outperform. The fund employs a value-oriented investment strategy, targeting companies that appear statistically cheap relative to their estimated intrinsic value and showing signs of improving market sentiment. Its portfolio typically consists of firms within the market capitalization range of the Russell 2000® Value Index, with the flexibility to invest up to 25% of assets in foreign securities, including American Depositary Receipts and Global Depositary Receipts. The fund’s holdings are diversified across sectors, with notable allocations in financial services, utilities, and consumer cyclical industries. Designed for investors seeking exposure to smaller, potentially overlooked domestic companies, the Victory Integrity Small-Cap Value Fund Class A plays a specialized role in the broader equity market by focusing on opportunities in the small-cap value segment, aiming to capitalize on market inefficiencies through active management and disciplined risk evaluation.
Performance
VSCVX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
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 | $0.48186 | Dec 19, 2024 |
| Dec 13, 2024 | $5.01992 | Dec 16, 2024 |
| Dec 21, 2023 | $0.31312 | Dec 22, 2023 |
| Dec 13, 2023 | $3.13792 | Dec 14, 2023 |
| Dec 21, 2022 | $0.05366 | Dec 22, 2022 |
| Dec 14, 2022 | $4.33292 | Dec 15, 2022 |