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Nasdaq - Delayed Quote USD

Victory Integrity Small-Cap Value Y (VSVIX)

26.89
-2.01
(-6.96%)
At close: 8:04:01 PM EDT
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  • Previous Close 28.90
  • YTD Return -3.20%
  • Expense Ratio 1.07%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 1.09
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.58
  • Inception Date Jun 1, 2012

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

1.12B

Net Assets

2012-06-01

Inception Date

More about Victory Integrity Small-Cap Value Y

Performance Overview: VSVIX

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Trailing returns as of 4/2/2025. Category is Small Value.

YTD Return

VSVIX
3.20%
Category
26.79%
 

1-Year Return

VSVIX
1.63%
Category
71.02%
 

3-Year Return

VSVIX
3.38%
Category
9.35%
 

5-Year Return

VSVIX
12.17%
Category
12.17%
 

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Holdings: VSVIX

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Sector Weightings

SectorVSVIX
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%
View More

Recent News: VSVIX

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Research Reports: VSVIX

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