MRVSX Performance — Victory Integrity Small-Cap Value Fund, Class R
Data updated: 2026-09-11
MRVSX returned +23.37% year to date and +39.16% over one year to Jun 2026. Annualised returns are +13.87% over 3 years and +8.45% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $156 for the category, and to $139 over one year, against $133. Volatility over the past three years was 18.48% a year. In the 12 months to Jun 2026 the fund lost a net $210.9M, and assets reached $1.15B.
MRVSX Growth of $100
What $100 invested in Victory Integrity Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | MRVSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $209 |
MRVSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.37% |
| 1 year | +39.16% |
| 3 years (annualised) | +13.87% |
| 5 years (annualised) | +8.45% |
MRVSX Annual Returns
Calendar-year total returns of Victory Integrity Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.37% |
| 2025 | +4.52% |
| 2024 | +4.10% |
| 2023 | +16.86% |
| 2022 | −8.28% |
| 2021 | +32.68% |
| 2020 | +0.54% |
| 2019 (Jul–Dec) | +6.11% |
MRVSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +3.8% | −5.2% | +9.5% | +1.6% | +5.8% | — | — | — | — | — | — |
| 2025 | +1.7% | −5.0% | −5.6% | −5.9% | +4.7% | +3.1% | +2.1% | +8.6% | −0.4% | −1.3% | +3.4% | +0.2% |
| 2024 | −3.0% | +2.8% | +5.5% | −5.9% | +3.5% | −2.3% | +8.9% | −2.6% | 0.0% | −1.8% | +9.7% | −8.9% |
| 2023 | +8.8% | −0.5% | −5.1% | −1.1% | −3.8% | +8.8% | +6.4% | −3.5% | −4.2% | −5.6% | +7.7% | +9.9% |
| 2022 | −3.7% | +3.5% | +0.4% | −7.2% | +1.5% | −10.7% | +9.2% | −2.8% | −9.3% | +13.1% | +5.9% | −5.5% |
| 2021 | +1.6% | +13.7% | +6.0% | +4.2% | +2.5% | −2.7% | −2.9% | +2.0% | −1.7% | +4.5% | −2.9% | +5.6% |
| 2020 | −5.6% | −11.2% | −29.1% | +13.8% | +2.8% | +2.3% | +2.3% | +5.3% | −5.9% | +5.5% | +21.5% | +8.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −6.5% | +3.9% | +0.9% | +3.2% | +3.6% |
MRVSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.48%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +9.92% (Dec 2023)
- Worst month: −8.90% (Dec 2024)
MRVSX Fund Flows
Monthly money in and out of Victory Integrity Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$210.9M
- 12-month gross sales (incl. reinvestments): $146.3M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.0M | $25.7M | −$1.6M |
| May 2026 | $17.4M | $53.9M | −$36.6M |
| Apr 2026 | $9.7M | $29.2M | −$19.5M |
| Mar 2026 | $10.0M | $20.8M | −$10.8M |
| Feb 2026 | $9.8M | $18.2M | −$8.4M |
| Jan 2026 | $14.6M | $29.0M | −$14.4M |
| Dec 2025 | $19.7M | $38.2M | −$18.5M |
| Nov 2025 | $7.2M | $22.4M | −$15.2M |
| Oct 2025 | $8.5M | $18.4M | −$9.9M |
| Sep 2025 | $7.9M | $25.6M | −$17.6M |
| Aug 2025 | $7.9M | $19.4M | −$11.5M |
| Jul 2025 | $9.5M | $56.4M | −$46.9M |
MRVSX Assets Under Management
Net assets of Victory Integrity Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.01B |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $1.01B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.27B |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $1.49B |
| 2023-12-31 | $1.54B |
| 2023-09-30 | $1.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.