Victory Integrity Small-Cap Value Fund - Class A (VSCVX)

Fund Assets	1.35B
Expense Ratio	1.44%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	5.50
Dividend Yield	17.74%
Dividend Growth	59.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	29.23
YTD Return	4.29%
1-Year Return	3.78%
5-Year Return	46.96%
52-Week Low	29.02
52-Week High	38.10
Beta (5Y)	n/a
Holdings	136
Inception Date	Mar 30, 2004

About VSCVX

The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index.

• Fund Family: Victory Capital
• Category: Small-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSCVX
• Index: Russell 2000 Value TR

Performance

VSCVX had a total return of 3.78% in the past year. Since the fund's inception, the average annual return has been 8.86%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MVSSX	Class R6	0.96%
VSVIX	Class Y	1.07%
MRVSX	Class R	1.75%
MCVSX	Class C	2.35%

Top 10 Holdings

11.71% of assets

Name	Symbol	Weight
SouthState Corporation	SSB	1.57%
Glacier Bancorp, Inc.	GBCI	1.32%
Portland General Electric Company	POR	1.17%
Banner Corporation	BANR	1.16%
NorthWestern Energy Group, Inc.	NWE	1.13%
MGIC Investment Corporation	MTG	1.12%
ONE Gas, Inc.	OGS	1.07%
Bank of Hawaii Corporation	BOH	1.07%
TXNM Energy, Inc.	TXNM	1.05%
Pacific Premier Bancorp, Inc.	PPBI	1.05%

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