Victory Integrity Mid-Cap Value Fund Class C
MCIMX
NASDAQ
| Weiss Ratings | MCIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCIMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Daniel G. Bandi (15), Daniel J. DeMonica (15), Adam I. Friedman (15), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MCIMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Mid-Cap Value Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MCIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | MCIMX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.02% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 5.19% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 19.31% | |||
| 1-Year Total Return | 23.76% | |||
| 2-Year Total Return | 28.19% | |||
| 3-Year Total Return | 60.25% | |||
| 5-Year Total Return | 51.74% | |||
| Price | MCIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCIMX-NASDAQ | Click to Compare |
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| Nav | $27.74 | |||
| 1-Month Low NAV | $26.29 | |||
| 1-Month High NAV | $27.87 | |||
| 52-Week Low NAV | $22.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.28 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MCIMX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.39 | |||
| Balance Sheet | MCIMX-NASDAQ | Click to Compare |
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| Total Assets | 404.59M | |||
| Operating Ratios | MCIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MCIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.35% | |||
| Last Bear Market Total Return | -14.96% | |||