MVSSX Mutual Fund

NAV$40.42

AUM$491M

TER0.94%

Holdings124

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MVSSX Mutual Fund

NAV$40.42

Victory Integrity Small-Cap Value Fund Class R6

AUM$491M

TER0.94%

Holdings124

See how much of MVSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVSSX NAV Chart

Period	MVSSX return
Latest NAV	$40.42
1 month	+4.97%
3 months	-2.62%
6 months	+5.89%
Year to date	+21.88%
1 year	+26.40%
3 years	+16.90%
5 years	+8.51%
10 years	+10.29%

MVSSX Mutual Fund Price Chart

MVSSX NAV chart displays historical price data and trading volume. Year-to-date, MVSSX has returned 21.88%. The current price is $40.42.

MVSSX price history helps investors identify trends and make informed decisions. MVSSX returns break the record out by period. MVSSX vs another fund lets you evaluate against similar funds.