Morningstar

Victory Integrity Small-Cap Value Fund Class R MRVSX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 35.34  /  −0.70 %
  • Total Assets 1.2B
  • 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 0
  • Status Open
  • TTM Yield 0.34%
  • Turnover 44%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MRVSX

Will MRVSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Small-Cap Value R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MRVSX

More MRVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Commerce Bancshares Inc

1.31 15M
Financial Services

The Chefs' Warehouse Inc

1.22 14M
Consumer Defensive

Glacier Bancorp Inc

1.22 14M
Financial Services

Hancock Whitney Corp

1.18 14M
Financial Services

M/I Homes Inc

1.18 14M
Consumer Cyclical

Essent Group Ltd

1.11 13M
Financial Services

Ameris Bancorp

1.11 13M
Financial Services

The Timken Co

1.10 13M
Industrials

Cash

1.09 13M
Cash and Equivalents

CVB Financial Corp

1.08 12M
Financial Services

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