VSVIX Mutual Fund

VSVIX Mutual Fund (Victory Integrity Small-Cap Value Fund Class Y) is managed by Victory Capital Management Inc. with $392.9M in net assets. VSVIX expense ratio is 1.05%, holding 124 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-07-07.

VSVIX performance shows a YTD return of 21.75%. The 1-year return is 26.28% and the 5-year return is 8.40%. VSVIX dividend yield stands at 0.80%, paid annually.

VSVIX 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 VSVIX holdings, VSVIX sectors, or VSVIX dividends.

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