C
Victory Integrity Mid-Cap Value Fund Class Y MYIMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MYIMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MYIMX-NASDAQ Click to
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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 MYIMX-NASDAQ Click to
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Fund Name Victory Integrity Mid-Cap Value Fund Class Y
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 01, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MYIMX-NASDAQ Click to
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Dividend Yield 1.33%
Dividend MYIMX-NASDAQ Click to
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Dividend Yield (Forward) 2.35%
Asset Allocation MYIMX-NASDAQ Click to
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Cash 1.48%
Stock 98.52%
U.S. Stock 98.01%
Non-U.S. Stock 0.51%
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 MYIMX-NASDAQ Click to
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7-Day Total Return 3.58%
30-Day Total Return 6.23%
60-Day Total Return 8.37%
90-Day Total Return 12.50%
Year to Date Total Return 5.15%
1-Year Total Return 11.17%
2-Year Total Return 23.26%
3-Year Total Return 39.80%
5-Year Total Return 110.77%
Price MYIMX-NASDAQ Click to
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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 MYIMX-NASDAQ Click to
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Nav $23.67
1-Month Low NAV $22.37
1-Month High NAV $23.67
52-Week Low NAV $19.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.56
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation MYIMX-NASDAQ Click to
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Beta 0.98
Standard Deviation 18.41
Balance Sheet MYIMX-NASDAQ Click to
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Total Assets 313.68M
Operating Ratios MYIMX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 75.00%
Performance MYIMX-NASDAQ Click to
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Last Bull Market Total Return 15.61%
Last Bear Market Total Return -14.76%