MCVSX Mutual Fund

MCVSX Mutual Fund

NAV$27.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.35%
Dividend Yield (Current)
0.14%
Holdings
127
Inception Date
May 13, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.76%
1 Year+38.35%
3 Year+13.16%
5 Year+14.71%
10 Year+15.17%

Asset Allocation

Stocks: 98.31%
Cash: 0.27%
Other: 1.43%

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)
0.14%
Frequency
Annually
Latest Distribution
$6.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MCVSX Mutual Fund Overview

MCVSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class C) is managed by Victory Capital Management Inc. with $2.1M in net assets. MCVSX expense ratio is 2.35%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-13.

MCVSX performance shows a YTD return of 21.76%. The 1-year return is 38.35% and the 5-year return is 14.71%. MCVSX dividend yield stands at 0.14%, paid annually.

MCVSX 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%). Go to all MCVSX holdings, MCVSX sectors, or MCVSX dividends.

MCVSX can be compared against other funds. Use MCVSX overlap to find shared positions, or MCVSX vs another fund for a side-by-side view. MCVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.