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Victory Integrity Small-Cap Value C MCVSX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.32  /  +0.73 %
  • Total Assets 1.5 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 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.

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 highest quintile among peers.

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Portfolio Holdings MCVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.2
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