- ISIN
- US92647K8201
- CUSIP
- 92647K820
- Issuer
- Victory
- Inception Date
- Mar 30, 2004
- Category
- Small Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VSCVX Performance Chart
Victory Integrity Small-Cap Value Fund (VSCVX) is up 21.8% since the beginning of the year. VSCVX is currently trading at $37 per share. Investors who bought $1,000 worth of VSCVX shares 5 years ago would now be looking at an investment worth $1,541.
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Returns By Period
Victory Integrity Small-Cap Value Fund (VSCVX) has returned 21.79% so far this year and 41.10% over the past 12 months. Over the last ten years, VSCVX has returned 9.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory Integrity Small-Cap Value Fund
- 1D
- 1.39%
- 1M
- 4.65%
- YTD
- 21.79%
- 6M
- 19.40%
- 1Y
- 41.10%
- 3Y*
- 14.18%
- 5Y*
- 9.03%
- 10Y*
- 9.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSCVX Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2004, VSCVX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +21.5%, while the worst month was Mar 2020 at -29.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VSCVX closed higher 52% of trading days. The best single day was Dec 16, 2021 with a return of +18.5%, while the worst single day was Dec 17, 2021 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.63% | 3.79% | -5.16% | 9.51% | 1.60% | 4.30% | 21.79% | ||||||
| 2025 | 1.78% | -4.94% | -5.58% | -5.91% | 4.73% | 3.08% | 2.10% | 8.66% | -0.40% | -1.30% | 3.38% | 0.22% | 4.85% |
| 2024 | -2.94% | 2.81% | 5.47% | -5.87% | 3.55% | -2.27% | 8.95% | -2.61% | 0.03% | -1.82% | 9.75% | -9.00% | 4.32% |
| 2023 | 8.85% | -0.53% | -5.06% | -1.12% | -3.82% | 8.86% | 6.39% | -3.43% | -4.13% | -5.60% | 7.74% | 10.29% | 17.57% |
| 2022 | -3.65% | 3.49% | 0.39% | -7.22% | 1.51% | -10.71% | 9.26% | -2.76% | -9.32% | 13.12% | 5.96% | -5.50% | -8.14% |
| 2021 | 1.56% | 13.69% | 6.07% | 4.23% | 2.59% | -2.72% | -2.91% | 2.06% | -1.70% | 4.53% | -2.93% | 5.41% | 32.74% |
Benchmark Metrics
Victory Integrity Small-Cap Value Fund has an annualized alpha of 0.36%, beta of 1.14, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 22, 2004.
- This fund captured 116.39% of S&P 500 Index gains and 114.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.14 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.36%
- Beta
- 1.14
- R²
- 0.72
- Upside Capture
- 116.39%
- Downside Capture
- 114.07%
Expense Ratio
VSCVX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VSCVX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Integrity Small-Cap Value Fund (VSCVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSCVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 2.78 | +1.35 |
| Martin ratioReturn relative to average drawdown | 14.04 | 12.44 | +1.60 |
Dividends
Dividend History
Victory Integrity Small-Cap Value Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $5.50 | $3.45 | $4.39 | $6.98 | $0.03 | $0.14 | $4.19 | $2.36 | $0.00 | $0.46 |
Dividend yield | 0.57% | 0.70% | 18.80% | 10.46% | 14.07% | 18.06% | 0.09% | 0.42% | 14.93% | 5.93% | 0.00% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Integrity Small-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.50 | $5.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.45 | $3.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.39 | $4.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.98 | $6.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Integrity Small-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Integrity Small-Cap Value Fund was 59.44%, occurring on Mar 9, 2009. Recovery took 440 trading sessions.
The current Victory Integrity Small-Cap Value Fund drawdown is 0.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.44%Mar 2009 | 1y 9mo | 1y 8mo | 3y 6moJun 2007 - Dec 2010 |
COVID crash2020 | -52.59%Mar 2020 | 1y 6mo | 9mo 19d | 2y 4moAug 2018 - Jan 2021 |
Bear market2022 | -29.37%Sep 2022 | 9mo 17d | 1y 9mo | 2y 7moDec 2021 - Jul 2024 |
2011 bear market2011 | -28.83%Oct 2011 | 5mo 4d | 11mo 16d | 1y 4moMay 2011 - Sep 2012 |
2025 selloff2025 | -28.51%Apr 2025 | 4mo 13d | 9mo 11d | 1y 1moNov 2024 - Jan 2026 |
Drawdown Indicators
| VSCVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.44% | -56.78% | -2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -9.10% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.51% | -18.90% | -9.61% |
Max Drawdown (5Y)Largest decline over 5 years | -29.37% | -25.43% | -3.94% |
Max Drawdown (10Y)Largest decline over 10 years | -52.59% | -33.92% | -18.67% |
Current DrawdownCurrent decline from peak | -0.83% | -1.80% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -10.71% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.03% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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