MVSSX Mutual Fund

NAV$38.54

AUM$474M

TER0.96%

Holdings140

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MVSSX Mutual Fund

NAV$38.54

Victory Integrity Small-Cap Value Fund Class R6

AUM$474M

TER0.96%

Holdings140

See how much of MVSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVSSX NAV Chart

Period	MVSSX return
Latest NAV	$38.54
1 month	-6.44%
3 months	-6.26%
6 months	+10.50%
Year to date	+14.96%
1 year	+18.89%
3 years	+13.79%
5 years	+9.52%
10 years	+10.11%

MVSSX Mutual Fund Price Chart

MVSSX NAV chart displays historical price data and trading volume. Year-to-date, MVSSX has returned 14.96%. The current price is $38.54.

MVSSX price history helps investors identify trends and make informed decisions. MVSSX returns break the record out by period. MVSSX vs another fund lets you evaluate against similar funds.