MVSSX Mutual Fund

MVSSX Mutual Fund

NAV$41.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$533M
Expense Ratio
0.96%
Dividend Yield (Current)
0.86%
Holdings
127
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+25.17%
1 Year+38.84%
3 Year+12.79%
5 Year+10.16%
10 Year+10.45%

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)
0.86%
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 $533.0M in net assets. MVSSX expense ratio is 0.96%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-01.

MVSSX performance shows a YTD return of 25.17%. The 1-year return is 38.84% and the 5-year return is 10.16%. MVSSX dividend yield stands at 0.86%, paid annually.

MVSSX 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 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.