VSVIX Mutual Fund
VSVIX Mutual Fund
Victory Integrity Small-Cap Value Fund Class Y
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.