Victory Integrity Small-Cap Value Fund Class Y (VSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.70
+0.67 (2.48%)
May 2, 2025, 4:00 PM EDT
-20.17% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 20.21% |
| Dividend Growth | 57.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.03 |
| YTD Return | -11.30% |
| 1-Year Return | -6.70% |
| 5-Year Return | 105.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Jul 7, 2005 |
About VSVIX
The Victory Integrity Small-Cap Value Fund Class Y (VSVIX) seeks to achieve long-term capital growth. VSVIX invests at least 80% of its assets will invest in equity securities of small-capitalization companies with market capitalizations within the range of companies included in the Russell 2000 Index and up to 25% of its assets in foreign securities.
Fund Family Munder Funds Cl Y
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSVIX
Share Class Class Y
Index Russell 2000 Value TR
Performance
VSVIX had a total return of -6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
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
12.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 1.51% |
| Glacier Bancorp, Inc. | GBCI | 1.35% |
| Bank of Hawaii Corporation | BOH | 1.29% |
| Valley National Bancorp | VLY | 1.28% |
| Spire Inc. | SR | 1.28% |
| NorthWestern Energy Group, Inc. | NWE | 1.26% |
| Flagstar Financial, Inc. | FLG | 1.26% |
| Taylor Morrison Home Corporation | TMHC | 1.23% |
| 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 |