Nasdaq - Delayed Quote USD
Victory Integrity Small-Cap Value Fund (MCVSX)
17.13
+0.17
+(1.00%)
At close: April 11 at 8:01:32 PM EDT
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- Previous Close
16.96 - YTD Return -8.84%
- Expense Ratio 2.35%
- Category Small Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.01B
- Beta (5Y Monthly) 1.09
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.28
- Inception Date Mar 30, 2004
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.
Victory Capital
Fund Family
Small Value
Fund Category
1.01B
Net Assets
2004-03-30
Inception Date
Performance Overview: MCVSX
View MoreTrailing returns as of 4/10/2025. Category is Small Value.
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Holdings: MCVSX
View MoreSector Weightings
SectorMCVSX
Financial Services 27.23%
Real Estate 13.36%
Industrials 10.87%
Consumer Cyclical 9.66%
Technology 9.58%
Energy 7.48%
Healthcare 6.08%
Utilities 5.40%
Basic Materials 4.23%
Consumer Defensive 3.20%
Communication Services 2.92%
Recent News: MCVSX
View MoreResearch Reports: MCVSX
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