VSCVX Mutual Fund

VSCVX Mutual Fund

NAV$37.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
1.43%
Dividend Yield (Current)
0.56%
Holdings
127
Inception Date
Mar 30, 2004
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+24.81%
1 Year+38.16%
3 Year+12.27%
5 Year+9.63%
10 Year+9.90%

Asset Allocation

Stocks: 97.98%
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)
0.56%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSCVX Mutual Fund Overview

VSCVX Mutual Fund (Victory Integrity Small-Cap Value Fund Class A) is managed by Victory Capital Management Inc. with $66.7M in net assets. VSCVX expense ratio is 1.43%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-03-30.

VSCVX performance shows a YTD return of 24.81%. The 1-year return is 38.16% and the 5-year return is 9.63%. VSCVX dividend yield stands at 0.56%, paid annually.

VSCVX 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 VSCVX holdings, VSCVX sectors, or VSCVX dividends.

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