MRVSX Mutual Fund

NAV$36.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.75%
Dividend Yield (Current)
0.36%
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+22.16%
1 Year+39.19%
3 Year+13.85%
5 Year+14.47%
10 Year+15.11%

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 Resou1.31%
GBCIGlacier Bancorp1.25%
MURMurphy Oil Corporation1.25%
HWCHancock Whitney Corp1.19%
ESNT:BMEssent Group Ltd.1.18%
Top 10 Concentration: 11.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$6.94
-

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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MRVSX Mutual Fund Overview

MRVSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class R) is managed by Victory Capital Management Inc. with $6.5M in net assets. MRVSX expense ratio is 1.75%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-13.

MRVSX performance shows a YTD return of 22.16%. The 1-year return is 39.19% and the 5-year return is 14.47%. MRVSX dividend yield stands at 0.36%, paid annually.

MRVSX top holdings include California Resou (1.3%), Glacier Bancorp (1.3%), Murphy Oil Corporation (1.3%), Hancock Whitney Corp (1.2%), Essent Group Ltd. (1.2%). View all MRVSX holdings, sector breakdown, or dividend history.

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