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Morningstar

Victory Integrity Small-Cap Value Y VSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 34.57  /  +0.79 %
  • Total Assets 1.4 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 1.0 Mil
  • Status Open
  • TTM Yield 1.06%
  • Turnover 61%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.

Strength in Victory Integrity Small-Cap Value Y's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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

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Portfolio Holdings VSVIX

More VSVIX 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