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Victory Integrity Small-Cap Value R6 (MVSSX)

33.32 Up 0.08(0.24%) Nov 26
Prev Close:33.24
YTD Return*:3.97%
Net Assets*:1.06B
Yield*:0.23%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MVSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CRZO1.3613.49
OFG1.31-10.96
VSH1.293.85
RDN1.2817.12
VAC1.2632.60

Fund Basics

Morningstar Overall Rating:
Total Assets:1.06B
Category:Small Value
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:3.97%
5y Avg Return:18.78%
Rank in Category (ytd):20
% Rank in Category (ytd):5.21%
Beta (3y):1.21
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve long-term capital growth. The fund normally invests at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of small-capitalization companies. Small-capitalization companies means those companies with market capitalizations within the range of companies included in the Russell 2000® Index. The fund may, however, also invest (i) in equity securities of larger companies and (ii) up to 25% of its assets in foreign securities. View More
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