Morningstar

Victory Integrity Small-Cap Value Fund Class Y VSVIX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return$39.88  /  −1.09%
  • Fund Size$1.0B
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.80%
  • Turnover Ratio45%
NAV and 1-Day Return as of

Morningstar’s Analysis VSVIX

Will VSVIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VSVIX

More VSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Commerce Bancshares Inc

1.3313M
Financial Services

Q2 Holdings Inc

1.2913M
Technology

The Chefs' Warehouse Inc

1.2813M
Consumer Defensive

Hancock Whitney Corp

1.2513M
Financial Services

Progress Software Corp

1.2012M
Technology

ICU Medical Inc

1.1512M
Healthcare

CVB Financial Corp

1.1411M
Financial Services

Glacier Bancorp Inc

1.1311M
Financial Services

NBT Bancorp Inc

1.1211M
Financial Services

Signet Jewelers Ltd

1.1011M
Consumer Cyclical

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