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Victory Integrity Small-Cap Value Fund

MCVSX:US
NASDAQ GM
36.56
USD
0.04
0.11%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
30.44 - 36.56
1 Yr Return
14.82%
YTD Return
3.83%
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Previous Close
36.52
52Wk Range
30.44 - 36.56
1 Yr Return
15.60%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
36.56
Total Assets (b USD) (on 01/12/2018)
2.776
Inception Date
07/05/2012
Last Dividend (on 12/20/2017)
0.177752
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.86%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
997.85 k 47.84 m 1.77
547.37 k 42.42 m 1.57
305.95 k 38.47 m 1.43
631.44 k 35.75 m 1.32
592.06 k 35.26 m 1.31
1.74 m 34.79 m 1.29
406.75 k 33.25 m 1.23
2.35 m 33.19 m 1.23
981.78 k 32.87 m 1.22
776.14 k 31.60 m 1.17
Profile
Victory Integrity Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small-cap companies. The Fund invests in equity securities of companies that the advisor believes can be purchased at a price significantly below its inherent value.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999