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MCVSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Integrity Small-Cap Value C (MCVSX) Ownership - Who owns Victory Integrity Small-Cap Value C?

The investment seeks to provide long-term capital growth... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
2.35
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
62.00
Front Load
N/A
Net Assets
1042361700.00
Manager Tenure
N/A

Fundamentals

MCVSX
Net Assets
1.04B
Fund Existence
over 14 years
Turnover
62.00
Total Expense Ratio
2.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.38
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.91M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.86
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.92%
Gain YTD
0.048
Annual Yield % from dividends
1.13
Returns for 1 year
-14.97
Returns for 3 years
-29.69
Returns for 5 years
-7.05
Returns for 10 years
-28.80
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com