Victory Integrity Small-Cap Value Fund Class Y (VSVIX)
| Fund Assets | 977.52M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 18.41% |
| Dividend Growth | 57.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 30.41 |
| YTD Return | -4.19% |
| 1-Year Return | 1.24% |
| 5-Year Return | 102.01% |
| 52-Week Low | 24.73 |
| 52-Week High | 40.36 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Jul 7, 2005 |
About VSVIX
Victory Integrity Small-Cap Value Fund Class Y is a mutual fund designed to pursue long-term capital growth by investing in small-cap companies that appear undervalued relative to their intrinsic worth. The fund primarily targets firms within the market capitalization range of the Russell 2000 Value Index, seeking opportunities among smaller businesses that the management team believes have strong potential for appreciation. Using a disciplined value-oriented strategy, the fund invests in stocks considered statistically cheap or trading below their estimated value, focusing on companies experiencing improving market sentiment while also maintaining continuous risk evaluation. Its portfolio is diversified across sectors, with notable exposure to financial services and utilities, and it typically holds a relatively small concentration in its top positions. By emphasizing companies overlooked or undervalued by the broader market, the fund plays a significant role in offering investors access to the small-cap value segment, aiming to benefit from both growth potential and value recognition over time.
Performance
VSVIX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
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 | $0.57866 | Dec 19, 2024 |
| Dec 13, 2024 | $5.01992 | Dec 16, 2024 |
| Dec 21, 2023 | $0.42049 | Dec 22, 2023 |
| Dec 13, 2023 | $3.13792 | Dec 14, 2023 |
| Dec 21, 2022 | $0.17808 | Dec 22, 2022 |
| Dec 14, 2022 | $4.33292 | Dec 15, 2022 |