Skip to Content
Morningstar

Victory Integrity Small-Cap Value Y VSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 36.14  /  0.84 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 61%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:18 PM GMT+0

Morningstar’s Analysis VSVIX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSVIX

More VSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 126
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gibraltar Industries Inc

1.36
19,652,161
Industrials

Permian Resources Corp Class A

1.33
19,195,977
Energy

Moog Inc A

1.23
17,752,229
Industrials

International Seaways Inc

1.21
17,545,500
Energy

Diamond Offshore Drilling Inc

1.21
17,498,560
Energy

Matador Resources Co

1.18
17,152,248
Energy

Murphy Oil Corp

1.18
17,109,194
Energy

Civitas Resources Inc Ordinary Shares

1.16
16,748,177
Energy

UFP Industries Inc

1.16
16,737,280
Basic Materials

SouthState Corp

1.12
16,286,301
Financial Services