Error: Could not add to watchlist. X
+ Watchlist

Victory Integrity Small-Cap Value Fund

MVSSX:US
NASDAQ GM
43.14
USD
0.12
0.28%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
37.44 - 43.52
1 Yr Return
9.21%
YTD Return
11.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
43.02
52Wk Range
37.44 - 43.52
1 Yr Return
9.24%
YTD Return
11.67%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
43.14
Total Assets (b USD) (on 12/08/2017)
2.699
Inception Date
06/01/2012
Last Dividend (on 12/28/2016)
0.135357
Dividend Indicated Gross Yield
0.31%
Fund Managers
DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.86%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
984.96 k 43.57 m 1.77
379.65 k 30.94 m 1.26
1.18 m 29.59 m 1.20
2.63 m 29.45 m 1.20
588.51 k 28.95 m 1.18
1.65 m 28.71 m 1.17
1.03 m 28.59 m 1.16
435.14 k 28.45 m 1.16
406.28 k 27.91 m 1.13
603.82 k 27.76 m 1.13
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