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MVSSX: VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 39.06 0.33(0.85%) June 08
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 06/04/2012 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.25% |
| Expenses | 1.75% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 18.7 | 37.2 | 15.3 | 7.6 | 10.3 | 11.5 | 5.4 | 4.8 | 18.1 | -7.7 | 33.5 | 1.3 | 24.6 | -18.7 | 12.6 | 24.5 | -6.5 | 7.5 | 41.2 | 18.6 |
| Sharpe Ratio | NA | 2.54 | 2.01 | 0.59 | 0.23 | 0.34 | 0.45 | 0.11 | 0.06 | 0.76 | -0.36 | 1.4 | 0.02 | 1.42 | -1.16 | 0.91 | 1.32 | -0.4 | 0.48 | 2.7 | 2.16 |
| Draw Down(%) | NA | 10.0 | 10.0 | 28.4 | 28.4 | 51.6 | 51.6 | 23.2 | 10.4 | 14.0 | 21.0 | 13.1 | 49.7 | 11.5 | 27.3 | 7.6 | 13.8 | 14.8 | 13.8 | 6.1 | 9.6 |
| Standard Deviation(%) | NA | 17.2 | 17.4 | 19.6 | 21.3 | 24.8 | 22.7 | 22.0 | 19.0 | 19.2 | 25.4 | 24.0 | 51.8 | 16.4 | 17.3 | 13.1 | 18.4 | 16.3 | 15.7 | 15.2 | 16.1 |
| Treynor Ratio | NA | 0.48 | 0.34 | 0.12 | 0.05 | 0.08 | 0.09 | 0.03 | 0.01 | 0.13 | -0.1 | 0.26 | 0.01 | 0.21 | -0.22 | 0.08 | 0.2 | -0.07 | 0.06 | 0.33 | 0.31 |
| Alpha | NA | 0.08 | 0.04 | -0.02 | -0.01 | -0.02 | -0.01 | -0.04 | -0.07 | -0.03 | 0.05 | 0.01 | -0.07 | -0.03 | -0.06 | -0.07 | 0.03 | -0.03 | -0.03 | 0.0 | 0.02 |
| Beta | NA | 0.92 | 1.02 | 1.01 | 1.01 | 1.13 | 1.13 | 0.97 | 1.09 | 1.15 | 0.93 | 1.27 | 1.29 | 1.12 | 0.93 | 1.57 | 1.23 | 0.98 | 1.2 | 1.24 | 1.12 |
| RSquared | NA | 0.58 | 0.54 | 0.61 | 0.68 | 0.71 | 0.73 | 0.7 | 0.55 | 0.66 | 0.84 | 0.53 | 0.77 | 0.75 | 0.82 | 0.71 | 0.83 | 0.84 | 0.81 | 0.86 | 0.86 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 1.1 | 16.1 | 10.9 | 11.1 | 20.3 | 0.5 | 2.2 | 10.6 | 6.3 | 0.4 | 1.5 | 0.0 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -93.7 | 56.8 | -20.9 | -36.7 | 4074.4 | -73.2 | -85.4 | 78.9 | 1711.9 | -73.7 | N/A | -100.0 | 1800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2012
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