MCVSX Mutual Fund

NAV$27.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.35%
Dividend Yield (Current)
0.14%
Holdings
127
Inception Date
May 13, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.76%
1 Year+38.35%
3 Year+13.16%
5 Year+14.71%
10 Year+15.17%

Asset Allocation

Stocks: 98.31%
Cash: 0.27%
Other: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRCCalifornia Resources Corp Common Stock1.31%
GBCIGlacier Bancorp Inc1.25%
MURMurphy Oil Corp1.25%
HWCHancock Whitney Corp Common Stock Usd3.331.19%
ESNT:BMEssent Group Ltd1.18%
Top 10 Concentration: 11.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MCVSX Mutual Fund Overview

MCVSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class C) is managed by Victory Capital Management Inc. with $2.1M in net assets. MCVSX expense ratio is 2.35%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-13.

MCVSX performance shows a YTD return of 21.76%. The 1-year return is 38.35% and the 5-year return is 14.71%. MCVSX dividend yield stands at 0.14%, paid annually.

MCVSX top holdings include California Resources Corp Common Stock (1.3%), Glacier Bancorp Inc (1.3%), Murphy Oil Corp (1.3%), Hancock Whitney Corp Common Stock Usd3.33 (1.2%), Essent Group Ltd (1.2%). View all MCVSX holdings, sector breakdown, or dividend history.

MCVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.