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MVSSX: VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 30.81 0.13(0.42%) July 25
See more info about MVSSXAsset Class: | EQUITY |
MyPlanIQ Rating: | (61%) |
Start Date: | 06/04/2012 |
Last Dividend Date: | 12/18/2024 |
12-Mo. Yield | 14.98% |
Expenses | 1.75% |
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Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 1.1 | -2.4 | -5.3 | 7.8 | 15.6 | 7.5 | 10.3 | 4.8 | 18.1 |
Sharpe Ratio ? | NA | -0.29 | -0.28 | 0.19 | 0.54 | 0.23 | 0.39 | 0.04 | 0.76 |
Draw Down(%) ? | NA | 23.2 | 35.2 | 35.2 | 35.2 | 51.6 | 51.6 | 18.9 | 14.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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