MVSSX Mutual Fund

NAV$42.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$561M
Expense Ratio
0.96%
Dividend Yield (Current)
0.87%
Holdings
127
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+22.63%
1 Year+40.29%
3 Year+14.76%
5 Year+9.30%
10 Year+10.86%

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)
0.87%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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.