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 | |||
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 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 | 0.72% | |||
Dividend | MCIMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.35% | |||
Asset Allocation | MCIMX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 19.60 | |||
Balance Sheet | MCIMX-NASDAQ | Click to Compare |
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Total Assets | 303.39M | |||
Operating Ratios | MCIMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.75% | |||
Turnover Ratio | 75.00% | |||
Performance | MCIMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.98% | |||
Last Bear Market Total Return | -14.96% | |||