Victory Integrity Mid-Cap Value Fund Member Class
MMIJX
NASDAQ
| Weiss Ratings | MMIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MMIJX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Daniel G. Bandi (14), Daniel J. DeMonica (14), Adam I. Friedman (14), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MMIJX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Mid-Cap Value Fund Member Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | MMIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | MMIJX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 1.30% | |||
| 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 | MMIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 5.09% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 15.11% | |||
| Year to Date Total Return | 5.51% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 20.52% | |||
| 3-Year Total Return | 36.56% | |||
| 5-Year Total Return | 101.91% | |||
| Price | MMIJX-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 | MMIJX-NASDAQ | Click to Compare |
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| Nav | $23.91 | |||
| 1-Month Low NAV | $22.82 | |||
| 1-Month High NAV | $24.09 | |||
| 52-Week Low NAV | $19.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MMIJX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.41 | |||
| Balance Sheet | MMIJX-NASDAQ | Click to Compare |
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| Total Assets | 313.68M | |||
| Operating Ratios | MMIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MMIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.57% | |||
| Last Bear Market Total Return | -14.80% | |||