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Victory Integrity Small-cap Value Fund - Class Y: (MF: VSVIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$27.50 USD
-0.20 (-0.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.58 | 50 |
| 3 months | -8.58 | 50 |
| 6 months | -10.25 | 75 |
| 1 Year | -9.08 | 87 |
| 3 Year | 1.24 | 49 |
| 5 Year | 18.74 | 11 |
| 10 Year | 5.86 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.97 |
| Bull Market (2/09 - 3/21) | 671.31 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -9.08 |
| 5 Year | 18.74 |
| 10 Year | 5.87 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.58 | NA | NA | NA |
| 2024 | 5.30 | -4.63 | 6.22 | -1.82 |
| 2023 | 2.87 | 3.62 | -1.40 | 11.91 |
| 2022 | 0.19 | -15.78 | -3.56 | 13.46 |
| 2021 | 22.61 | 4.13 | -2.47 | 7.26 |
| 2020 | -40.45 | 19.82 | 1.50 | 39.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.58 | 4.73 | 17.62 | -7.66 | 33.55 | 1.21 | 23.06 | -18.55 | 12.36 | 24.38 | -6.66 |
| % Total Return Rel to Index | -4.31 | -20.28 | -8.62 | 10.53 | 4.87 | -17.19 | -8.42 | -14.16 | -9.43 | 12.44 | -8.05 |
| % Total Return Rel to Peer | -0.08 | -7.19 | 1.54 | 11.85 | 14.24 | -17.78 | -2.36 | -7.78 | -3.23 | 8.43 | -1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.57 | 0.42 | 0.17 | 0.20 | 0.11 | 0.09 | 0.11 | 0.01 | 0.09 | 0.00 |
| % Yield | 0.00 | 1.54 | 1.40 | 0.46 | 0.41 | 0.31 | 0.24 | 0.32 | 0.03 | 0.24 | 0.01 |
| Capital Gains ($) | 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 | 1.06 | 1.06 | 1.07 | 1.08 | 1.11 | 1.12 | 1.12 | 1.15 | 1.15 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%