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Morningstar

Victory Integrity Small-Cap Value R6 MVSSX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 35.37  /  −0.20 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.14%
  • Turnover 61%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MVSSX

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

  • People Pillar

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

Victory Integrity Small-Cap Value R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MVSSX

More MVSSX 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