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Victory Integrity Small-cap Value Fund - Class R: (MF: MRVSX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$24.40 USD
-0.04 (-0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.12 | 89 |
| 3 months | -15.58 | 80 |
| 6 months | -14.24 | 96 |
| 1 Year | -9.73 | 97 |
| 3 Year | 1.03 | 82 |
| 5 Year | 13.54 | 20 |
| 10 Year | 4.86 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.46 |
| Bull Market (2/09 - 3/21) | 562.88 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -9.71 |
| 5 Year | 17.95 |
| 10 Year | 5.18 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.71 | NA | NA | NA |
| 2024 | 5.15 | -4.83 | 6.04 | -1.99 |
| 2023 | 2.70 | 3.45 | -1.59 | 11.74 |
| 2022 | 0.02 | -15.92 | -3.73 | 13.26 |
| 2021 | 22.41 | 3.95 | -2.62 | 7.05 |
| 2020 | -40.57 | 19.67 | 1.31 | 39.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.12 | 4.00 | 16.84 | -8.30 | 32.66 | 0.54 | 22.29 | -19.08 | 11.70 | 23.58 | -7.17 |
| % Total Return Rel to Index | -9.20 | -21.01 | -9.40 | 9.89 | 3.97 | -17.85 | -9.19 | -14.68 | -10.09 | 11.64 | -8.56 |
| % Total Return Rel to Peer | -3.43 | -7.92 | 0.76 | 11.21 | 13.34 | -18.45 | -3.13 | -8.30 | -3.89 | 7.63 | -2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.42 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.25 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.02 | 3.13 | 4.33 | 6.93 | 0.00 | 0.14 | 4.19 | 2.36 | 0.00 | 0.46 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%