MVSSX Mutual Fund

NAV$38.61

AUM$476M

TER0.96%

Holdings140

See how much of MVSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MVSSX Mutual Fund

NAV$38.61

Victory Integrity Small-Cap Value Fund Class R6

AUM$476M

TER0.96%

Holdings140

See how much of MVSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVSSX NAV Chart

Period	MVSSX return
Latest NAV	$38.61
1 month	-0.85%
3 months	+6.08%
6 months	+12.08%
Year to date	+24.10%
1 year	+26.61%
3 years	+13.79%
5 years	+9.52%
10 years	+10.11%

MVSSX Mutual Fund Price Chart

MVSSX NAV chart displays historical price data and trading volume. Year-to-date, MVSSX has returned 24.10%. The current price is $38.61.

MVSSX price history helps investors identify trends and make informed decisions. MVSSX returns break the record out by period. MVSSX vs another fund lets you evaluate against similar funds.