Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory Integrity Small-Cap Value C MCVSX
- NAV / 1-Day Return 26.32 / +0.73 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.290%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.28%
- Turnover 61%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MCVSX
Will MCVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.44 | 22.3 Mil | Cash and Equivalents |
SouthState Corp | 1.25 | 19.3 Mil | Financial Services |
Valley National Bancorp | 1.18 | 18.3 Mil | Financial Services |
UFP Industries Inc | 1.15 | 17.8 Mil | Basic Materials |
Permian Resources Corp Class A | 1.14 | 17.7 Mil | Energy |
Moog Inc A | 1.14 | 17.6 Mil | Industrials |
International Seaways Inc | 1.08 | 16.8 Mil | Energy |
Bank of Hawaii Corp | 1.07 | 16.6 Mil | Financial Services |
Glacier Bancorp Inc | 1.07 | 16.6 Mil | Financial Services |
AGNC Investment Corp | 1.05 | 16.2 Mil | Real Estate |