MVSSX — Victory Integrity Small-Cap Value Fund
Data updated: 2026-09-11
MVSSX — Victory Integrity Small-Cap Value Fund. United States Small Cap Blend / Core Equity · $1.15B AUM. Holdings, fees, performance and SEC filings.
MVSSX Fund Overview
MVSSX — Victory Integrity Small-Cap Value Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.15B
- 1-year return: 40.3%
- Ticker: MVSSX
- SEC CIK: 0000802716
- SEC series ID: S000046393
- Share class ID: C000144980
MVSSX Holdings
Top 10 holdings of Victory Integrity Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commerce Bancshares, Inc. | 1.31% |
| The Chefs' Warehouse, Inc. | 1.22% |
| Glacier Bancorp, Inc. | 1.22% |
| Hancock Whitney Corporation | 1.18% |
| M/i Homes, Inc. | 1.18% |
| Essent Group Ltd. | 1.11% |
| Ameris Bancorp | 1.11% |
| The Timken Company | 1.10% |
| Cvb Financial Corp. | 1.08% |
| Curbline Properties Corp. | 1.08% |
MVSSX Portfolio Allocation
Asset-class allocation of Victory Integrity Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.3% |
| Other | 0.9% |
MVSSX Performance
Total returns for MVSSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 40.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.3% |
MVSSX Risk Information
Risk metrics for MVSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
MVSSX Costs and Fees
MVSSX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 44%
- Brokerage commissions: 13.08 bps of average net assets (SEC N-CEN)
MVSSX Cashflows
Over the 12 months to 2026-06, Victory Integrity Small-Cap Value Fund had net outflows of $210.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.62M |
| 2026-05 | −$36.59M |
| 2026-04 | −$19.53M |
| 2026-03 | −$10.83M |
| 2026-02 | −$8.39M |
| 2026-01 | −$14.39M |
MVSSX Debt Constituents
No individual debt constituents are reported in Victory Integrity Small-Cap Value Fund's latest SEC N-PORT filing.
MVSSX Prospectus and SEC Filings
Official Victory Integrity Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.