Victory Integrity Mid-Cap Value Fund Class R6
MRIMX
NASDAQ
| Weiss Ratings | MRIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MRIMX-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 | MRIMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.87% | |||
| Dividend | MRIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | MRIMX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.68% | |||
| 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 |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 23.44% | |||
| 2-Year Total Return | 18.83% | |||
| 3-Year Total Return | 42.77% | |||
| 5-Year Total Return | 50.86% | |||
| Price | MRIMX-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 | MRIMX-NASDAQ | Click to Compare |
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| Nav | $24.94 | |||
| 1-Month Low NAV | $24.04 | |||
| 1-Month High NAV | $25.97 | |||
| 52-Week Low NAV | $19.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.39 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MRIMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | MRIMX-NASDAQ | Click to Compare |
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| Total Assets | 358.70M | |||
| Operating Ratios | MRIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 49.00% | |||
| Performance | MRIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.74% | |||
| Last Bear Market Total Return | -14.74% | |||