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Victory Integrity Small-Cap Value R (MRVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.60+0.24 (+0.77%)
At close: 08:00PM EDT

Victory Integrity Small-Cap Value R

Columbus OH 43219

3435 Stelzer Rd, Suite 1000

Victory Portfolios

800-539-3863
Management Information
Michael P. Wayton,Lead Manager since October 31, 2018
Michael P. Wayton is a Portfolio Manager of Integrity and has been with the Adviser since 2014. From 2013-2014, Mr. Wayton was a Portfolio Manager of Integrity Asset Management, LLC. Mr. Wayton is currently a member of the CFA Society of Cleveland. He graduated from Ohio State University with a B.S.B.A. in Finance and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyVictory Capital
Net Assets1.35B
YTD Return-1.06%
Yield0.75%
Morningstar Rating★★
Inception DateMay 12, 2011

Fund Operations

Last Dividend0.25
Last Cap Gain10.00
Holdings Turnover61.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMRVSXCategory Average
Annual Report Expense Ratio (net)2.29%1.16%
Prospectus Net Expense Ratio2.29%N/A
Prospectus Gross Expense Ratio2.29%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A