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VSVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Integrity Small-Cap Value Y (VSVIX) Ownership - Who owns Victory Integrity Small-Cap Value Y?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 19 years
Turnover
61.00
Front Load
N/A
Net Assets
1194632600.00
Manager Tenure
N/A

Fundamentals

VSVIX
Net Assets
1.2B
Fund Existence
over 19 years
Turnover
61.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
474M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
128.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-8.913
Annual Yield % from dividends
1.06
Returns for 1 year
-8.83
Returns for 3 years
-16.94
Returns for 5 years
-8.38
Returns for 10 years
-2.28
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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