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VSVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Integrity Small-Cap Value Y (VSVIX) Ownership - Who owns Victory Integrity Small-Cap Value Y?

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

VSVIX

Net Assets

1.02B

Fund Existence

about 20 years

Turnover

62.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

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

427M

Fund Type

OpenEnd

Index Fund

Management Fee

0.86

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

128.00

Number of Net Holdings

128.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.92%

Gain YTD

-1.089

Annual Yield % from dividends

1.67

Returns for 1 year

-11.96

Returns for 3 years

-18.47

Returns for 5 years

15.54

Returns for 10 years

-2.73

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Category SmallValue

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Fundamentals

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