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Morningstar

Victory Integrity Small-Cap Value C MCVSX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 25.15  /  +1.53 %
  • 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 0.27%
  • Turnover 61%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCVSX

More MCVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.20 33.0 Mil
Cash and Equivalents

Permian Resources Corp Class A

1.41 21.1 Mil
Energy

SouthState Corp

1.26 18.8 Mil
Financial Services

Commercial Metals Co

1.24 18.5 Mil
Basic Materials

Summit Materials Inc Class A

1.18 17.6 Mil
Basic Materials

Matador Resources Co

1.13 16.9 Mil
Energy

Murphy Oil Corp

1.13 16.8 Mil
Energy

Chord Energy Corp Ordinary Shares - New

1.12 16.8 Mil
Energy

Glacier Bancorp Inc

1.10 16.5 Mil
Financial Services

UFP Industries Inc

1.08 16.2 Mil
Basic Materials