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Home>Fund Pages>Victory Capital Management Inc >Victory Integrity Small-Cap Value Fund>MVSSX Class R6 Shares

Victory Integrity Small-Cap Value Fund R6 - MVSSX

Profile AssetsFlowsFeesPerformanceManagers

Victory Integrity Small-Cap Value Fund R6 - MVSSX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    32.65
  • nav change
    0.08 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MVSSX

  • category

    Small-Cap Core Funds

  • management type

    Active

  • total assets

    $1.13B

Read description

Fund Scorecard

assets
$1B
Great
flows
$74M
Great
fees
0.95%
Average
turnover
70%
Above Average
performance
-10.57%
Below Average
manager tenure
6.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $1.13B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $74.34M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.95%

    Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    70%

    Above Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    -10.57%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 5.19
    Sharpe Ratio ² 0.36
    R-Squared ³ 0.72
    Beta ³ 1.32
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Joe A. Gilbert

      01-01-2011 - present

    • Daniel G. Bandi

      01-01-2011 - present

    • Adam I. Friedman

      01-01-2011 - present

    • J. Bryan Tinsley

      01-01-2011 - present

    • Daniel J. DeMonica

      01-01-2011 - present