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Victory Integrity Small-Cap Value R6 (MVSSX)


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Victory Integrity Small-Cap Value R6

Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus OH 43219
800-539-3863
Management Information
Adam G. Friedman,Lead Manager since March 29, 2004
"Adam has over 22 years of investment management experience and is a member of our value equity management team, serving as a Senior Portfolio Manager for all value strategies and is lead portfolio manager for the Mid Cap Value Equity strategy. Adam has sector responsibilities focused on the technology and consumer cyclicals sectors. He has been featured in The New York Times and the Wall Street Journal and has appeared as a guest on CNBC, CNNfn TV, Bloomberg TV and Bloomberg Radio. After completing his undergraduate studies at the University of Maryland, Adam earned his MBA from Case Western.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyVictory
Net Assets2.46B
YTD Return0.75%
Yield0.35%
Morningstar Rating★★★
Inception DateMay 31, 2012

Fund Operations

Last Dividend0.14
Last Cap Gain0.00
Holdings Turnover47.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMVSSXCategory Average
Annual Report Expense Ratio (net)1.00%1.31%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection318N/A
5 Yr Expense Projection552N/A
10 Yr Expense Projection1,225N/A