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Victory Integrity Small-Cap Value C MCVSX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 27.01  /  −0.11 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    2.290%
  • 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 Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MCVSX

Will MCVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Victory Integrity Small-Cap Value C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MCVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SouthState Corp

1.30 15.7 Mil
Financial Services

Murphy Oil Corp

1.25 15.0 Mil
Energy

Nordstrom Inc

1.14 13.8 Mil
Consumer Cyclical

Glacier Bancorp Inc

1.14 13.7 Mil
Financial Services

Diamond Offshore Drilling Inc

1.14 13.7 Mil
Energy

Portland General Electric Co

1.12 13.5 Mil
Utilities

International Seaways Inc

1.09 13.1 Mil
Energy

Civitas Resources Inc Ordinary Shares

1.07 12.9 Mil
Energy

Bread Financial Holdings Inc

1.07 12.8 Mil
Financial Services

Cinemark Holdings Inc

1.06 12.7 Mil
Communication Services