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Victory Integrity Small-cap Value Fund - Class R6: (MF: MVSSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$28.00 USD
+0.67 (2.45%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Integrity Small-Cap Val R6 | MVSSX | NA | NA | 0.00 | 0.00 | 0.86 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Munder Veracity Small-Cap Value C | MCVSX | 17.32 | 1/13/1997 | 1.15 | -10.24 | -0.02 | 17.27 |
| Munder Veracity Small-Cap Value A | VSCVX | 24.01 | 3/30/2004 | 1.51 | -9.41 | 0.86 | 18.28 |
| Munder Veracity Small-Cap Value R | MRVSX | 22.29 | 11/17/2004 | 1.42 | -9.71 | 0.56 | 17.95 |
| Munder Veracity Small-Cap Value Y | VSVIX | 25.94 | 7/18/2005 | 1.72 | -9.08 | 1.24 | 18.74 |
| Munder Veracity Small-Cap Value R6 | MVSSX | 28.00 | 6/1/2012 | 1.81 | -8.35 | 1.35 | 18.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |