Back to top
Victory Integrity Small-cap Value Fund - Class R6: (MF: MVSSX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$28.77 USD
+0.35 (1.23%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Integrity Small-Cap Val R6 | MVSSX | NA | NA | 0.00 | 0.00 | 0.86 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Munder Veracity Small-Cap Value C | MCVSX | 18.67 | 1/13/1997 | 1.21 | -10.34 | 0.42 | 12.89 |
| Munder Veracity Small-Cap Value A | VSCVX | 26.19 | 3/30/2004 | 1.59 | -9.45 | 1.33 | 13.86 |
| Munder Veracity Small-Cap Value Y | VSVIX | 27.50 | 7/18/2005 | 1.81 | -9.13 | 1.72 | 14.30 |
| Munder Veracity Small-Cap Value R | MRVSX | 24.06 | 11/17/2004 | 1.49 | -9.73 | 1.03 | 13.54 |
| Munder Veracity Small-Cap Value R6 | MVSSX | 28.77 | 6/1/2012 | 1.91 | -9.07 | 1.82 | 14.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Integrity Small-Cap Val R6 | MVSSX | 0 | 0 | 0 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |