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

Fund Assets	1.01B
Expense Ratio	1.485%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	0.21
Dividend Yield	0.57%
Dividend Growth	-57.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.28
YTD Return	17.69%
1-Year Return	21.28%
5-Year Return	39.01%
52-Week Low	28.65
52-Week High	39.19
Beta (5Y)	1.56
Holdings	130
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VSCVX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

VSCVX had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

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%

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	1.06%
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%
CVB Financial Corp.	CVBF	1.08%
Curbline Properties Corp.	CURB	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.20524	Dec 19, 2025
Dec 12, 2025	$0.00655	Dec 15, 2025
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

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:

Oct 16, 2026

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