MCVSX

AS OF

Nov 12 closing price

Price

$21.24

Change

+$0.02 (+0.09%)

Net Assets

1.02B

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MCVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Integrity Small-Cap Value C (MCVSX) Ownership - Who owns Victory Integrity Small-Cap Value C?

The investment seeks to provide long-term capital growth... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MCVSX

Net Assets

1.02B

Fund Existence

over 14 years

Turnover

62.00

Total Expense Ratio

2.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.38

Assets in Top Ten Holdings

173M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.83M

Fund Type

OpenEnd

Index Fund

Management Fee

0.86

Modified Duration

N/A

No Load Fund

Number of Long Holdings

124.00

Number of Net Holdings

124.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.47%

Gain YTD

1.481

Annual Yield % from dividends

1.07

Returns for 1 year

-23.31

Returns for 3 years

-27.05

Returns for 5 years

-16.39

Returns for 10 years

-24.68

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallValue

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