VSVIX Mutual Fund

NAV$41.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$522M
Expense Ratio
1.06%
Dividend Yield (Current)
0.80%
Holdings
127
Inception Date
Jul 7, 2005
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+22.57%
1 Year+40.17%
3 Year+14.65%
5 Year+9.19%
10 Year+10.72%

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)
0.80%
Frequency
Annually
Latest Distribution
$0.20
-

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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VSVIX Mutual Fund Overview

VSVIX Mutual Fund (Victory Integrity Small-Cap Value Fund Class Y) is managed by Victory Capital Management Inc. with $522.1M in net assets. VSVIX expense ratio is 1.06%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-07-07.

VSVIX performance shows a YTD return of 22.57%. The 1-year return is 40.17% and the 5-year return is 9.19%. VSVIX dividend yield stands at 0.80%, paid annually.

VSVIX 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 VSVIX holdings, sector breakdown, or dividend history.

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