Nasdaq - Delayed Quote USD
Victory Integrity Small-Cap Value Fund (MCVSX)
17.26
-0.08
(-0.46%)
At close: April 16 at 6:46:32 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -17.25% |
| 5y Average Return | 13.45% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 14, 2025) | 39.64% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 39.64% |
| Worst 3Y Total Return | -0.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MCVSX
Category
- YTD
- -8.84%
- 26.79%
- 1-Month
- -5.64%
- -1.77%
- 3-Month
- -8.84%
- 4.45%
- 1-Year
- -10.18%
- 71.02%
- 3-Year
- 0.02%
- 9.35%
- 5-Year
- 17.31%
- 12.17%
- 10-Year
- 4.68%
- 9.95%
- Last Bull Market
- 15.06%
- 28.07%
- Last Bear Market
- -16.04%
- -24.24%
Annual Total Return (%) History
Year
MCVSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.84% | -- | -- | -- |
| 2024 | 4.99% | -4.98% | 5.92% | -2.11% |
| 2023 | 2.58% | 3.31% | -1.70% | 11.57% |
| 2022 | -0.13% | -16.04% | -3.87% | 13.11% |
| 2021 | 22.26% | 3.76% | -2.77% | 6.98% |
| 2020 | -40.63% | 19.46% | 1.15% | 39.38% |
| 2019 | 11.98% | 2.73% | -1.83% | 7.84% |
| 2018 | -3.92% | 4.64% | 0.88% | -20.53% |
| 2017 | 0.89% | -0.88% | 5.63% | 5.34% |
| 2016 | 0.58% | 0.33% | 7.11% | 13.82% |
| 2015 | 3.64% | -2.72% | -9.56% | 1.29% |
| 2014 | 1.51% | 4.05% | -7.23% | 8.40% |
| 2013 | 13.21% | 3.86% | 9.44% | 8.51% |
| 2012 | 9.04% | -4.68% | 4.11% | 4.30% |
| 2011 | -22.04% | 18.61% | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 56 |
| 3-Month | 75 |
| 1-Year | 93 |
| 3-Year | 84 |
| 5-Year | 52 |
Load Adjusted Returns
| 1-Year | -10.91% |
| 3-Year | 0.02% |
| 5-Year | 17.31% |
| 10-Year | 4.68% |
Performance & Risk
| YTD Return | -17.25% |
| 5y Average Return | 13.45% |
| 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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