Victory Integrity Small Cap Fund Quote

VSCVX Fund  USD 28.31  0.30  1.07%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Victory Integrity is trading at 28.31 as of the 1st of March 2025; that is 1.07% up since the beginning of the trading day. The fund's open price was 28.01. Victory Integrity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000 Index.. More on Victory Integrity Small Cap

Moving together with Victory Mutual Fund

  0.95SRVEX Victory Diversified StockPairCorr

Moving against Victory Mutual Fund

  0.69RSFYX Victory Floating RatePairCorr
  0.47RSDYX Victory Incore LowPairCorr
  0.42IPFIX Victory IncorePairCorr
  0.34RSENX Victory Sophus EmergingPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Capital Funds, Large Funds, Small Value Funds, Small Value, Victory Capital (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Victory Integrity Small Cap [VSCVX] is traded in USA and was established 1st of March 2025. Victory Integrity is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Small Value category and is part of Victory Capital family. This fund at this time has accumulated 1.58 B in net assets with no minimum investment requirementsVictory Integrity Small is currently producing year-to-date (YTD) return of 0.21% with the current yeild of 0.01%, while the total return for the last 3 years was 3.78%.
Check Victory Integrity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Integrity Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Integrity Small Cap Mutual Fund Constituents

ATIAllegheny Technologies IncorporatedStockMaterials
SFStifel FinancialStockFinancials
TKRTimken CompanyStockIndustrials
SEMSelect Medical HoldingsStockHealth Care
KBRKBR IncStockIndustrials
PENNPenn National GamingStockConsumer Discretionary
SUMSummit MaterialsStockMaterials
BKUBankUnitedStockFinancials
More Details

Victory Integrity Small Risk Profiles

Victory Integrity Against Markets

Other Information on Investing in Victory Mutual Fund

Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
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