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Victory Integrity Small-Cap Value R6 (MVSSX)

34.94 -0.07 (-0.20%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 35.01
  • YTD Return 2.79%
  • Expense Ratio 2.29%
  • Category Small Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.97
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.46
  • 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

1.25B

Net Assets

2004-03-30

Inception Date

More about Victory Integrity Small-Cap Value R6

Performance Overview: MVSSX

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Trailing returns as of 6/10/2024. Category is Small Value.

YTD Return

MVSSX
2.79%
Category
26.79%
 

1-Year Return

MVSSX
23.63%
Category
71.02%
 

3-Year Return

MVSSX
4.48%
Category
9.35%
 

5-Year Return

MVSSX
11.53%
Category
12.17%
 

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Holdings: MVSSX

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Top 10 Holdings (11.72% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 1.41%
SSB
SouthState Corporation 1.26%
CMC
Commercial Metals Company 1.24%
SUM
Summit Materials, Inc. 1.18%
MTDR
Matador Resources Company 1.13%
MUR
Murphy Oil Corporation 1.13%
CHRD
Chord Energy Corporation 1.12%
GBCI
Glacier Bancorp, Inc. 1.10%
UFPI
UFP Industries, Inc. 1.08%
ATI
ATI Inc. 1.07%

Sector Weightings

SectorMVSSX
Financial Services   18.55%
Industrials   16.49%
Energy   11.56%
Real Estate   11.24%
Consumer Cyclical   9.10%
Basic Materials   8.71%
Technology   8.61%
Healthcare   7.03%
Utilities   4.21%
Consumer Defensive   2.42%
Communication Services   2.09%
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Recent News: MVSSX

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Research Reports: MVSSX

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FIKIX Fidelity Advisor Utilities Z
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FELAX Fidelity Advisor Semiconductors A
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