MVSSX Mutual Fund

MVSSX Mutual Fund

NAV$40.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$491M
Expense Ratio
0.94%
Dividend Yield (Current)
0.87%
Holdings
124
Inception Date
Jun 1, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.88%
1 Year+26.40%
3 Year+16.90%
5 Year+8.51%
10 Year+10.29%

Asset Allocation

Stocks: 98.51%
Cash: 0.87%
Other: 0.62%
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Top Holdings

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TickerNameWeight
CBSHCommerce Bancshares Inc1.33%
QTWOQ2 Holdings Inc1.29%
CHEFChefs' Warehouse, Inc.1.28%
HWCHancock Whitney Corp1.25%
PRGSProgress Software Corp1.20%
Top 10 Concentration: 11.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$6.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MVSSX Mutual Fund Overview

MVSSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class R6) is managed by Victory Capital Management Inc. with $490.9M in net assets. MVSSX expense ratio is 0.94%, holding 124 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-01.

MVSSX performance shows a YTD return of 21.88%. The 1-year return is 26.40% and the 5-year return is 8.51%. MVSSX dividend yield stands at 0.87%, paid annually.

MVSSX top holdings include Commerce Bancshares Inc (1.3%), Q2 Holdings Inc (1.3%), Chefs' Warehouse, Inc. (1.3%), Hancock Whitney Corp (1.3%), Progress Software Corp (1.2%). Go to all MVSSX holdings, MVSSX sectors, or MVSSX dividends.

MVSSX can be compared against other funds. Use MVSSX overlap to find shared positions, or MVSSX vs another fund for a side-by-side view. MVSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.