Victory Integrity Mid-Cap Value Fund Class R6
MRIMX
NASDAQ
| Weiss Ratings | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Integrity Mid-Cap Value Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 97.81% | |||
| Non-U.S. Stock | 1.04% | |||
| 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 | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -4.30% | |||
| 60-Day Total Return | -4.53% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | 14.38% | |||
| 1-Year Total Return | 14.93% | |||
| 2-Year Total Return | 25.23% | |||
| 3-Year Total Return | 59.97% | |||
| 5-Year Total Return | 59.72% | |||
| Price | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $27.06 | |||
| 1-Month High NAV | $28.78 | |||
| 52-Week Low NAV | $23.58 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.30 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.44M | |||
| Operating Ratios | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MRIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.61% | |||
| Last Bear Market Total Return | -14.74% | |||