Victory Integrity Small Cap Fund Quote
| MVSSX Fund | USD 30.46 0.15 0.49% |
PerformanceGood
| Odds Of DistressLow
|
Victory Integrity is trading at 30.46 as of the 21st of July 2025; that is 0.49% down since the beginning of the trading day. The fund's open price was 30.61. Victory Integrity has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000 Index.. More on Victory Integrity Small Cap
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Funds, Small Value Funds, Small Value, Victory (View all Sectors) |
| Update Date | 30th of June 2025 |
Victory Integrity Small Cap [MVSSX] is traded in USA and was established 21st of July 2025. Victory Integrity is listed under Victory category by Fama And French industry classification. The fund is listed under Small Value category and is part of Victory family. This fund now has accumulated 2.61 B in assets with no minimum investment requirementsVictory Integrity Small is currently producing year-to-date (YTD) return of 0.25% with the current yeild of 0.02%, while the total return for the last 3 years was 9.0%.
Check Victory Integrity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Integrity Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Integrity Small Cap Mutual Fund Constituents
| BJ | BJs Wholesale Club | Stock | Consumer Staples | |
| AMC | AMC Entertainment Holdings | Stock | Communication Services | |
| STAG | STAG Industrial | Stock | Real Estate | |
| FHN | First Horizon National | Stock | Financials | |
| BTU | Peabody Energy Corp | Stock | Energy | |
| PFGC | Performance Food Group | Stock | Consumer Staples | |
| DOC | Healthpeak Properties | Stock | Real Estate | |
| ABCB | Ameris Bancorp | Stock | Financials |
Victory Integrity Small Risk Profiles
| Mean Deviation | 0.9479 | |||
| Semi Deviation | 0.9336 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 |
Victory Integrity Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |