Nasdaq - Delayed Quote USD

Victory Integrity Small-Cap Value Y (VSVIX)

27.98
-0.01
(-0.04%)
As of 8:09:30 AM EDT. Market Open.
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  • Previous Close 27.99
  • YTD Return -13.96%
  • Expense Ratio 1.07%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 942.74M
  • Beta (5Y Monthly) 1.14
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.58
  • Inception Date May 13, 2011

The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index.

Victory Capital

Fund Family

Small Value

Fund Category

942.74M

Net Assets

2011-05-13

Inception Date

More about Victory Integrity Small-Cap Value Y

Performance Overview: VSVIX

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Trailing returns as of 5/8/2025. Category is Small Value.

YTD Return

VSVIX
13.96%
Category
26.79%
 

1-Year Return

VSVIX
9.03%
Category
71.02%
 

3-Year Return

VSVIX
1.76%
Category
9.35%
 

5-Year Return

VSVIX
14.33%
Category
12.17%
 

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Holdings: VSVIX

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Sector Weightings

SectorVSVIX
Financial Services   30.35%
Real Estate   14.63%
Industrials   9.86%
Consumer Cyclical   9.80%
Technology   7.66%
Energy   7.02%
Healthcare   6.33%
Utilities   6.14%
Basic Materials   3.50%
Consumer Defensive   3.01%
Communication Services   1.71%
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Recent News: VSVIX

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Research Reports: VSVIX

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