Victory Integrity Small-cap Value Fund - Class A: (MF: VSCVX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$26.62 USD
+0.33 (1.26%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -14.04 | 88 |
3 months | -15.54 | 80 |
6 months | -14.12 | 95 |
1 Year | -9.45 | 97 |
3 Year | 1.33 | 80 |
5 Year | 13.86 | 17 |
10 Year | 5.14 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.12 |
Bull Market (2/09 - 3/21) | 631.59 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -14.34 |
5 Year | 16.96 |
10 Year | 4.88 |
Since Inception | 7.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.64 | NA | NA | NA |
2024 | 5.24 | -4.75 | 6.13 | -1.91 |
2023 | 2.78 | 3.52 | -1.50 | 11.81 |
2022 | 0.10 | -15.90 | -3.66 | 13.36 |
2021 | 22.48 | 4.02 | -2.59 | 7.14 |
2020 | -40.51 | 19.72 | 1.39 | 39.65 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -14.04 | 4.35 | 17.19 | -8.06 | 32.96 | 0.85 | 22.59 | -18.85 | 11.96 | 23.90 | -6.96 |
% Total Return Rel to Index | -9.12 | -20.66 | -9.05 | 10.14 | 4.28 | -17.55 | -8.89 | -14.46 | -9.83 | 11.96 | -8.35 |
% Total Return Rel to Peer | -3.36 | -7.56 | 1.11 | 11.45 | 13.65 | -18.14 | -2.83 | -8.08 | -3.63 | 7.95 | -2.23 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.48 | 0.31 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.33 | 1.20 | 0.14 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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 | 1.42 | 1.43 | 1.50 | 1.50 | 1.48 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%