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Victory Integrity Small-Cap Value R (MRVSX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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32.33 - YTD Return 6.12%
- Expense Ratio 1.75%
- Category Small Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 0.98
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.25
- Inception Date Jul 7, 2005
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.
Victory Capital
Fund Family
Small Value
Fund Category
1.27B
Net Assets
2005-07-07
Inception Date
Performance Overview: MRVSX
View MoreTrailing returns as of 11/1/2024. Category is Small Value.
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Holdings: MRVSX
View MoreTop 10 Holdings (11.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRVSX
Financial Services 24.89%
Real Estate 13.80%
Industrials 11.09%
Consumer Cyclical 8.54%
Technology 8.04%
Energy 7.78%
Healthcare 7.66%
Basic Materials 6.52%
Utilities 5.51%
Communication Services 3.13%
Consumer Defensive 3.03%
Recent News: MRVSX
View MoreResearch Reports: MRVSX
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