MVSSX Mutual Fund

NAV$41.11

AUM$533M

TER0.96%

Holdings127

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MVSSX Mutual Fund

NAV$41.11

Victory Integrity Small-Cap Value Fund Class R6

AUM$533M

TER0.96%

Holdings127

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	$41.11
1 month	+1.06%
3 months	+8.74%
6 months	+17.32%
Year to date	+25.17%
1 year	+38.84%
3 years	+12.79%
5 years	+10.16%
10 years	+10.45%

MVSSX Mutual Fund Price Chart

MVSSX NAV chart displays historical price data and trading volume. Year-to-date, MVSSX has returned 25.17%. The current price is $41.11.

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.