MCVSX Mutual Fund

MCVSX Mutual Fund

NAV$25.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.35%
Dividend Yield (Current)
0.13%
Holdings
140
Inception Date
May 13, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.73%
1 Year+17.22%
3 Year+12.20%
5 Year+14.95%
10 Year+14.39%

Asset Allocation

Stocks: 97.99%
Cash: 1.09%
Other: 0.92%
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Top Holdings

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TickerNameWeight
CBSHCommerce Bancshares Inc1.31%
CHEFChefs' Warehouse, Inc.1.22%
GBCIGlacier Bancorp Inc1.22%
HWCHancock Whitney Corp Common Stock Usd3.331.18%
MHOM/I Homes Inc1.18%
Top 10 Concentration: 11.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Latest Distribution
$6.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCVSX Mutual Fund Overview

MCVSX Mutual Fund (Victory Integrity Small-Cap Value Fund Class C) is managed by Victory Capital Management Inc. with $1.8M in net assets. MCVSX expense ratio is 2.35%, holding 140 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-05-13.

MCVSX performance shows a YTD return of 13.73%. The 1-year return is 17.22% and the 5-year return is 14.95%. MCVSX dividend yield stands at 0.13%.

MCVSX top holdings include Commerce Bancshares Inc (1.3%), Chefs' Warehouse, Inc. (1.2%), Glacier Bancorp Inc (1.2%), Hancock Whitney Corp Common Stock Usd3.33 (1.2%), M/I Homes Inc (1.2%). Go to all MCVSX holdings, MCVSX sectors, or MCVSX dividends.

MCVSX can be compared against other funds. Use MCVSX overlap to find shared positions, or MCVSX vs another fund for a side-by-side view. MCVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.