MVSSX Mutual Fund

MVSSX Mutual Fund

NAV$38.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$476M
Expense Ratio
0.96%
Dividend Yield (Current)
0.87%
Holdings
140
Inception Date
Jun 1, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.10%
1 Year+26.61%
3 Year+13.79%
5 Year+9.52%
10 Year+10.11%

Asset Allocation

Stocks: 97.99%
Cash: 1.09%
Other: 0.92%
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Top Holdings

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TickerNameWeight
CBSHCommerce Bancshares Inc1.31%
CHEFChefs' Warehouse, Inc.1.22%
GBCIGlacier Bancorp Inc1.22%
HWCHancock Whitney Corp Common Stock Usd3.331.18%
MHOM/I Homes Inc1.18%
Top 10 Concentration: 11.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
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

MVSSX Mutual Fund Overview

MVSSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class R6) is managed by Victory Capital Management Inc. with $476.4M in net assets. MVSSX expense ratio is 0.96%, holding 140 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-01.

MVSSX performance shows a YTD return of 24.10%. The 1-year return is 26.61% and the 5-year return is 9.52%. MVSSX dividend yield stands at 0.87%, paid annually.

MVSSX top holdings include Commerce Bancshares Inc (1.3%), Chefs' Warehouse, Inc. (1.2%), Glacier Bancorp Inc (1.2%), Hancock Whitney Corp Common Stock Usd3.33 (1.2%), M/I Homes Inc (1.2%). Go to all MVSSX holdings, MVSSX sectors, or MVSSX dividends.

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