MVSSX Mutual Fund
MVSSX Mutual Fund
Victory Integrity Small-Cap Value Fund Class R6
MVSSX Mutual Fund Overview
MVSSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class R6) is managed by Victory Capital Management Inc. with $560.8M in net assets. MVSSX expense ratio is 0.96%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-01.
MVSSX performance shows a YTD return of 22.63%. The 1-year return is 40.29% and the 5-year return is 9.30%. MVSSX dividend yield stands at 0.87%, paid annually.
MVSSX 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 MVSSX holdings, sector breakdown, or dividend history.
MVSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.