VSVIX:NASDAQ
Victory Integrity Small-Cap Value Fund Class Y – VSVIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 29.93 | 0.24 (+0.81%) | 24.73 - 40.36 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - VSVIX
The investment seeks to provide long-term capital growth.
The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index.
Growth of $10,000 (10 Years)
| Total Return | 7.79% |
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| Yield (Trailing 12 Mo.) | 1.67% |
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| Expense Ratio | 1.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 07/07/2005 |
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Trailing Total Returns - VSVIX
as of 07/31/2025
| Timeframe | VSVIX | S&P 500 | Small Value |
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| 1 Month | 2.14% | 2.24% | 1.18% |
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| 3 Month | 10.35% | 14.21% | 10.76% |
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| Year-to-Date | -5.06% | 8.59% | -1.79% |
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| 1 Year | -9.04% | 16.33% | -3.08% |
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| 3 Year | 5.45% | 17.10% | 6.52% |
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| 5 Year | 14.89% | 15.88% | 13.94% |
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| 10 Year | 6.79% | 13.66% | 7.54% |
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| Since Inception | 7.79% | 11.16% | -- |
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Sector Allocation - VSVIX
as of 07/31/2025
| Basic Materials | | 3.83% |
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| Consumer Cyclical | | 11.77% |
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| Financial Services | | 27.58% |
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| Real Estate | | 13.95% |
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| Consumer Defensive | | 2.82% |
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| Healthcare | | 6.30% |
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| Utilities | | 3.83% |
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| Communication Services | | 1.22% |
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| Energy | | 7.13% |
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| Industrials | | 12.12% |
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| Technology | | 9.45% |
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Asset Allocation - VSVIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.77 | 97.77 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.18 | 1.18 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.95 | 98.95 |
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| Cash | 0.00 | | | 1.05 | 1.04 |
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| Total Net Assets | $986.99M |
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| Total Stock Holdings | 122 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VSVIX
as of 07/31/2025
Valuation & Growth - VSVIX
as of 07/31/2025
| Valuation | VSVIX | Category Range |
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| Price/Earnings | 14.41 | |
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| Price/Book | 1.27 | |
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| Price/Sales | 0.93 | |
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| Price/Cash Flow | 7.52 | |
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| Dividend Yield | 2.8 | |
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| LT Earnings | 11.83 | |
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| Historical Earnings | -0.18 | |
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| Sales Growth | 0.3 | |
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| Cash-Flow Growth | -6.67 | |
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| Book-Value Growth | 2.4 | |
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