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Nasdaq - Delayed Quote USD

Victory Integrity Small-Cap Value Fund (MCVSX)

17.32
+0.19
+(1.11%)
At close: 5:54:14 PM EDT

Top 10 Holdings (11.49% of Total Assets)

SymbolCompany% Assets
SSB
SouthState Corporation 1.37%
BOH
Bank of Hawaii Corporation 1.23%
GBCI
Glacier Bancorp, Inc. 1.22%
TXNM
TXNM Energy, Inc. 1.19%
FRME
First Merchants Corporation 1.10%
VLY
Valley National Bancorp 1.09%
POR
Portland General Electric Company 1.08%
BANR
Banner Corporation 1.07%
NWE
NorthWestern Energy Group, Inc. 1.07%
ABCB
Ameris Bancorp 1.06%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 99.26%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MCVSX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.73 1.72
Price/Sales 1.02 1.02
Price/Cashflow 0.14 8.73
Median Market Cap 2,713.15 3,832.75
3 Year Earnings Growth 9.58 9.83

Bond Holdings

Average MCVSX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -18.97%
5y Average Return 12.34%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Victory Capital
Net Assets 1.01B
YTD Return -8.84%
Yield 1.16%
Morningstar Rating
Inception Date Mar 30, 2004

Fund Summary

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.

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