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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.43 B

-

1.12%

Vitals

YTD Return

-0.8%

1 yr return

14.0%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

1.4%

Net Assets

$2.43 B

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.43 B

-

1.12%

MKVSX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory Integrity Small-Cap Value Fund
  • Fund Family Name
    Victory
  • Inception Date
    Jul 07, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MKVSX - Performance

Return Ranking - Trailing

Period MKVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -43.5% 262.2% 3.86%
1 Yr 14.0% -48.1% 296.9% 0.25%
3 Yr -3.2%* -33.0% 55.1% 1.35%
5 Yr 1.4%* -26.1% 35.0% 0.31%
10 Yr N/A* -16.0% 19.4% 2.40%

* Annualized

Return Ranking - Calendar

Period MKVSX Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% -21.7% 34.0% 22.22%
2022 -29.0% -48.1% 5.1% 78.01%
2021 6.2% -28.5% 26.3% 18.72%
2020 24.1% -2.4% 54.4% 28.91%
2019 -8.0% -36.0% 2.5% 22.57%

Total Return Ranking - Trailing

Period MKVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -43.5% 262.2% 3.86%
1 Yr 14.0% -48.1% 296.9% 0.25%
3 Yr -3.2%* -25.3% 55.1% 1.62%
5 Yr 1.4%* -14.2% 35.0% 0.63%
10 Yr N/A* -8.2% 19.4% 3.85%

* Annualized

Total Return Ranking - Calendar

Period MKVSX Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% -21.7% 34.0% 22.22%
2022 -29.0% -48.1% 5.1% 85.34%
2021 6.2% -28.5% 26.3% 59.22%
2020 24.1% -0.8% 54.4% 51.33%
2019 -8.0% -36.0% 3.0% 55.80%

MKVSX - Holdings

Concentration Analysis

MKVSX Category Low Category High MKVSX % Rank
Net Assets 2.43 B 6.28 K 28.5 B 12.23%
Number of Holdings 134 17 1550 34.05%
Net Assets in Top 10 258 M 179 K 1.82 B 20.62%
Weighting of Top 10 11.42% 4.5% 63.1% 82.08%

Top 10 Holdings

  1. First Industrial Realty Trust Inc 1.28%
  2. BancorpSouth Bank 1.25%
  3. Great Western Bancorp Inc 1.21%
  4. Southwest Gas Holdings Inc 1.14%
  5. CenterState Bank Corp 1.13%
  6. Stifel Financial Corp 1.11%
  7. Dycom Industries Inc 1.11%
  8. Saia Inc 1.10%
  9. Magellan Health Inc 1.05%
  10. Anixter International Inc 1.04%

Asset Allocation

Weighting Return Low Return High MKVSX % Rank
Stocks
98.43% 80.23% 101.47% 34.29%
Cash
1.57% -49.97% 19.71% 60.67%
Preferred Stocks
0.00% 0.00% 1.46% 90.65%
Other
0.00% -4.04% 15.03% 88.25%
Convertible Bonds
0.00% 0.00% 3.75% 90.65%
Bonds
0.00% 0.00% 31.34% 89.93%

Stock Sector Breakdown

Weighting Return Low Return High MKVSX % Rank
Financial Services
24.83% 0.00% 37.80% 69.06%
Industrials
14.78% 0.00% 43.19% 71.46%
Consumer Cyclical
12.08% 0.00% 46.81% 40.77%
Real Estate
10.35% 0.00% 17.84% 34.53%
Technology
10.04% 0.00% 35.54% 53.96%
Utilities
7.05% 0.00% 14.43% 16.31%
Energy
5.91% 0.00% 93.48% 21.82%
Basic Materials
4.98% 0.00% 14.80% 41.97%
Healthcare
4.84% 0.00% 23.00% 42.93%
Consumer Defense
3.57% 0.00% 15.57% 53.48%
Communication Services
0.01% 0.00% 10.59% 91.85%

Stock Geographic Breakdown

Weighting Return Low Return High MKVSX % Rank
US
97.79% 80.23% 101.23% 18.94%
Non US
0.64% 0.00% 13.19% 82.25%

MKVSX - Expenses

Operational Fees

MKVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.05% 15.49% 64.48%
Management Fee 0.86% 0.05% 1.49% 75.72%
12b-1 Fee 0.00% 0.00% 1.00% 23.90%
Administrative Fee 0.08% 0.01% 0.47% 42.18%

Sales Fees

MKVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MKVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MKVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 5.00% 534.00% 59.03%

MKVSX - Distributions

Dividend Yield Analysis

MKVSX Category Low Category High MKVSX % Rank
Dividend Yield 0.00% 0.00% 27.90% 91.13%

Dividend Distribution Analysis

MKVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MKVSX Category Low Category High MKVSX % Rank
Net Income Ratio 0.58% -1.67% 2.73% 54.07%

Capital Gain Distribution Analysis

MKVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MKVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67