Victory Integrity Small/Mid-Cap Value Fund Class R6
MIRSX
NASDAQ
| Weiss Ratings | MIRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MIRSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Daniel G. Bandi (14), Daniel J. DeMonica (14), Adam I. Friedman (14), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MIRSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Small/Mid-Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | MIRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | MIRSX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 96.28% | |||
| Non-U.S. Stock | 2.52% | |||
| 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 | MIRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 8.31% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | 26.71% | |||
| 3-Year Total Return | 28.41% | |||
| 5-Year Total Return | 75.32% | |||
| Price | MIRSX-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 | MIRSX-NASDAQ | Click to Compare |
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| Nav | $23.33 | |||
| 1-Month Low NAV | $22.01 | |||
| 1-Month High NAV | $23.41 | |||
| 52-Week Low NAV | $17.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.01 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MIRSX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.41 | |||
| Balance Sheet | MIRSX-NASDAQ | Click to Compare |
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| Total Assets | 322.60M | |||
| Operating Ratios | MIRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MIRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.15% | |||
| Last Bear Market Total Return | -15.78% | |||