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Victory Integrity Small-Cap Value Fund

VSVIX:US
NASDAQ GM
41.85
USD
0.10
0.24%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
37.09 - 41.95
1 Yr Return
11.82%
YTD Return
8.84%
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Previous Close
41.95
52Wk Range
37.09 - 41.95
1 Yr Return
12.78%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
41.85
Total Assets (b USD) (on 11/22/2017)
2.636
Inception Date
07/07/2005
Last Dividend (on 12/28/2016)
0.096844
Dividend Indicated Gross Yield
0.23%
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
1.15%

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