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 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 | 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 | 0.61% | |||
| Dividend | MMIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | MMIJX-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 | MMIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 5.32% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 20.26% | |||
| 1-Year Total Return | 24.94% | |||
| 2-Year Total Return | 30.56% | |||
| 3-Year Total Return | 64.71% | |||
| 5-Year Total Return | 58.72% | |||
| 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 | $28.90 | |||
| 1-Month Low NAV | $27.36 | |||
| 1-Month High NAV | $29.03 | |||
| 52-Week Low NAV | $23.64 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.40 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MMIJX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.39 | |||
| Balance Sheet | MMIJX-NASDAQ | Click to Compare |
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| Total Assets | 404.59M | |||
| Operating Ratios | MMIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MMIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.31% | |||
| Last Bear Market Total Return | -14.80% | |||