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Morningstar

Victory Integrity Small-Cap Value R MRVSX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 30.75  /  0.29 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 61%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:43 PM GMT+0

Morningstar’s Analysis MRVSX

Will MRVSX 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 MRVSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MRVSX 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 MRVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Victory Integrity Small-Cap Value R's Morningstar Medalist Rating of Bronze.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRVSX

More MRVSX Holdings
  • Current Portfolio Date
  • Equity Holdings 126
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meritage Homes Corp

1.49
23,551,945
Consumer Cyclical

Century Communities Inc

1.28
20,325,677
Consumer Cyclical

Gibraltar Industries Inc

1.24
19,582,214
Industrials

Belden Inc

1.16
18,316,975
Technology

Diamond Offshore Drilling Inc

1.15
18,153,593
Energy

Cash

1.14
18,086,888
Cash and Equivalents

Boise Cascade Co

1.14
18,070,000
Basic Materials

Patterson Companies Inc

1.09
17,252,162
Healthcare

Green Plains Inc

1.09
17,241,952
Basic Materials

SouthState Corp

1.07
17,002,720
Financial Services