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Victory Integrity Small-cap Value Fund Class R6 (MVSSX)

US Funds

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29.27 +0.15 +0.52%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.52M

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MVSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Integrity Small-Cap Value R6 (MVSSX) fund. Our Victory Integrity Small-Cap Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.27	0.27	0.00
Shares	99.74	99.74	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	12.66
Price to Book	1.22	1.44
Price to Sales	0.92	0.97
Price to Cash Flow	6.15	6.99
Dividend Yield	3.02	2.25
5 Years Earnings Growth	11.77	10.59

Sector Allocation

Name	Net %	Category Average
Financial Services	30.35	25.43
Real Estate	14.63	8.06
Industrials	9.86	16.77
Consumer Cyclical	9.80	12.22
Technology	7.66	10.07
Energy	7.02	6.52
Healthcare	6.33	6.57
Utilities	6.14	3.65
Basic Materials	3.50	5.79
Consumer Defensive	3.01	4.10
Communication Services	1.71	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	1.51	91.29	+0.33%
Glacier	US37637Q1058	1.35	42.74	-1.68%
Bank of Hawaii	US0625401098	1.29	70.00	-0.07%
Valley National	US9197941076	1.28	9.16	0.00%
Spire	US84857L1017	1.28	73.31	+0.99%
NorthWestern	US6680743050	1.26	56.09	+1.17%
Flagstar Financial	US6494454001	1.26	12.620	+1.53%
Taylor Morrison Home	US87724P1066	1.23	60.01	+1.82%
First Merchants	US3208171096	1.22	39.18	-0.23%
Essent Group Ltd	BMG3198U1027	1.22	59.83	+1.34%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.9B	-5.50	4.86	9.77
Victory Sycamore Established ValueI	4.75B	-5.51	4.82	9.72
Victory Trivalent International SmI	2.83B	11.52	7.30	6.01
Victory Sycamore Small Company OppI	2.58B	-12.85	1.65	7.75
Victory Sycamore Established ValueA	1.27B	-5.62	4.50	9.38

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