MRVSX Mutual Fund

MRVSX Mutual Fund

NAV$35.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.75%
Dividend Yield (Current)
0.36%
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+24.57%
1 Year+37.70%
3 Year+11.90%
5 Year+9.29%
10 Year+9.58%

Asset Allocation

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

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TickerNameWeight
CRCCalifornia Resources Corp Common Stock1.31%
GBCIGlacier Bancorp Inc1.25%
MURMurphy Oil Corp1.25%
HWCHancock Whitney Corp Common Stock Usd3.331.19%
ESNT:BMEssent Group Ltd1.18%
Top 10 Concentration: 11.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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

MRVSX Mutual Fund Overview

MRVSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class R) is managed by Victory Capital Management Inc. with $6.6M in net assets. MRVSX expense ratio is 1.75%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-13.

MRVSX performance shows a YTD return of 24.57%. The 1-year return is 37.70% and the 5-year return is 9.29%. MRVSX dividend yield stands at 0.36%, paid annually.

MRVSX top holdings include California Resources Corp Common Stock (1.3%), Glacier Bancorp Inc (1.3%), Murphy Oil Corp (1.3%), Hancock Whitney Corp Common Stock Usd3.33 (1.2%), Essent Group Ltd (1.2%). Go to all MRVSX holdings, MRVSX sectors, or MRVSX dividends.

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