Victory Integrity Small-Cap Value Y 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.
Victory Integrity Small-Cap Value Fund Class Y VSVIX
- NAV / 1-Day Return 38.73 / −0.69 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.83%
- Turnover 44%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VSVIX
Will VSVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
California Resources Corp Ordinary Shares - New | 1.31 | 13M | Energy |
Glacier Bancorp Inc | 1.25 | 13M | Financial Services |
Murphy Oil Corp | 1.25 | 13M | Energy |
Hancock Whitney Corp | 1.19 | 12M | Financial Services |
Essent Group Ltd | 1.18 | 12M | Financial Services |
Scorpio Tankers Inc | 1.16 | 12M | Energy |
iShares Russell 2000 Value ETF | 1.16 | 12M | — |
Bank of Hawaii Corp | 1.15 | 12M | Financial Services |
Ameris Bancorp | 1.14 | 12M | Financial Services |
First Merchants Corp | 1.10 | 11M | Financial Services |
United States