C
Victory Integrity Mid-Cap Value Fund Class C MCIMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MCIMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MCIMX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Daniel G. Bandi (13), Daniel J. DeMonica (13), Adam I. Friedman (13), 3 others
Website http://www.vcm.com
Fund Information MCIMX-NASDAQ Click to
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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
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Dividend Yield 0.72%
Dividend MCIMX-NASDAQ Click to
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Dividend Yield (Forward) 2.35%
Asset Allocation MCIMX-NASDAQ Click to
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Cash 1.48%
Stock 98.52%
U.S. Stock 98.01%
Non-U.S. Stock 0.51%
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
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7-Day Total Return 0.79%
30-Day Total Return 1.88%
60-Day Total Return 5.70%
90-Day Total Return -0.23%
Year to Date Total Return -1.45%
1-Year Total Return 1.01%
2-Year Total Return 20.15%
3-Year Total Return 14.64%
5-Year Total Return 80.71%
Price MCIMX-NASDAQ Click to
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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
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Nav $21.67
1-Month Low NAV $21.04
1-Month High NAV $22.25
52-Week Low NAV $18.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.82
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation MCIMX-NASDAQ Click to
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Beta 0.98
Standard Deviation 19.60
Balance Sheet MCIMX-NASDAQ Click to
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Total Assets 303.39M
Operating Ratios MCIMX-NASDAQ Click to
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Expense Ratio 1.75%
Turnover Ratio 75.00%
Performance MCIMX-NASDAQ Click to
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Last Bull Market Total Return 14.98%
Last Bear Market Total Return -14.96%