MCVSX Mutual Fund

MCVSX Mutual Fund

NAV$25.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
2.35%
Dividend Yield (Current)
0.12%
Holdings
124
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+19.30%
1 Year+24.71%
3 Year+15.28%
5 Year+13.88%
10 Year+14.58%

Asset Allocation

Stocks: 98.51%
Cash: 0.87%
Other: 0.62%
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Top Holdings

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TickerNameWeight
CBSHCommerce Bancshares Inc1.33%
QTWOQ2 Holdings, Inc.1.29%
CHEFChefs' Warehouse, Inc.1.28%
HWCHancock Whitney Corp Common Stock Usd3.331.25%
PRGSProgress Software Corp1.20%
Top 10 Concentration: 11.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$6.94
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Peer Comparison

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

MCVSX Mutual Fund Overview

MCVSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class C) is managed by Victory Capital Management Inc. with $1.8M in net assets. MCVSX expense ratio is 2.35%, holding 124 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-13.

MCVSX performance shows a YTD return of 19.30%. The 1-year return is 24.71% and the 5-year return is 13.88%. MCVSX dividend yield stands at 0.12%, paid annually.

MCVSX top holdings include Commerce Bancshares Inc (1.3%), Q2 Holdings, Inc. (1.3%), Chefs' Warehouse, Inc. (1.3%), Hancock Whitney Corp Common Stock Usd3.33 (1.3%), Progress Software Corp (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.