Victory Integrity Small-Cap Value Fund Class Y (VSVIX)

Fund Assets	1.14B
Expense Ratio	1.06%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.32
Dividend Yield	0.78%
Dividend Growth	-45.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	40.82
YTD Return	25.41%
1-Year Return	27.97%
5-Year Return	56.89%
52-Week Low	30.68
52-Week High	41.95
Beta (5Y)	1.56
Holdings	127
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Below 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 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

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	0.07%

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%
VSCVX	Class A	1.43%
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%
Cash	n/a	1.09%
CVB Financial Corp.	CVBF	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.31702	Dec 19, 2025
Dec 12, 2025	$0.00655	Dec 15, 2025
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

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:

Aug 27, 2026

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