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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
$28.00 USD
+0.67 (2.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.52 | 49 |
| 3 months | -8.52 | 49 |
| 6 months | -10.22 | 74 |
| 1 Year | -8.35 | 81 |
| 3 Year | 1.35 | 47 |
| 5 Year | 18.88 | 11 |
| 10 Year | 6.01 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -8.35 |
| 5 Year | 18.87 |
| 10 Year | 6.01 |
| Since Inception | 10.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.52 | NA | NA | NA |
| 2024 | 4.57 | -3.94 | 6.28 | -1.86 |
| 2023 | 2.90 | 3.65 | -1.39 | 11.97 |
| 2022 | 0.22 | -15.76 | -3.53 | 13.48 |
| 2021 | 22.65 | 4.17 | -2.44 | 7.28 |
| 2020 | -40.44 | 19.84 | 1.57 | 39.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.52 | 4.77 | 17.77 | -7.58 | 33.73 | 1.33 | 23.26 | -18.42 | 12.59 | 24.52 | -6.50 |
| % Total Return Rel to Index | -4.25 | -20.24 | -8.47 | 10.62 | 5.05 | -17.06 | -8.22 | -14.03 | -9.20 | 12.58 | -7.89 |
| % Total Return Rel to Peer | -0.02 | -7.14 | 1.69 | 11.93 | 14.42 | -17.66 | -2.16 | -7.64 | -3.00 | 8.57 | -1.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.61 | 0.45 | 0.21 | 0.24 | 0.17 | 0.13 | 0.18 | 0.08 | 0.13 | 0.04 |
| % Yield | 0.00 | 1.65 | 1.50 | 0.55 | 0.50 | 0.46 | 0.37 | 0.54 | 0.20 | 0.34 | 0.15 |
| Capital Gains ($) | 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 | 0.96 | 0.96 | 0.95 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 | 1.00 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%