Morningstar

Victory Integrity Small-Cap Value R6 MVSSX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 37.36  /  +0.57 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.12%
  • Turnover 62%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MVSSX

Will MVSSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory Integrity Small-Cap Value R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MVSSX

More MVSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SouthState Corp

1.30 15.7 Mil
Financial Services

Murphy Oil Corp

1.25 15.0 Mil
Energy

Nordstrom Inc

1.14 13.8 Mil
Consumer Cyclical

Glacier Bancorp Inc

1.14 13.7 Mil
Financial Services

Diamond Offshore Drilling Inc

1.14 13.7 Mil
Energy

Portland General Electric Co

1.12 13.5 Mil
Utilities

International Seaways Inc

1.09 13.1 Mil
Energy

Civitas Resources Inc Ordinary Shares

1.07 12.9 Mil
Energy

Bread Financial Holdings Inc

1.07 12.8 Mil
Financial Services

Cinemark Holdings Inc

1.06 12.7 Mil
Communication Services

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