Victory Integrity Mid-Cap Value Fund Class Y
MYIMX
NASDAQ
| Weiss Ratings | MYIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MYIMX-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 | MYIMX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | MYIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | MYIMX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.71% | |||
| U.S. Stock | 97.43% | |||
| Non-U.S. Stock | 1.28% | |||
| 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 Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | 4.84% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 10.80% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 42.37% | |||
| 5-Year Total Return | 70.86% | |||
| Price | MYIMX-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 | MYIMX-NASDAQ | Click to Compare |
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| Nav | $23.92 | |||
| 1-Month Low NAV | $23.50 | |||
| 1-Month High NAV | $25.38 | |||
| 52-Week Low NAV | $19.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MYIMX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | MYIMX-NASDAQ | Click to Compare |
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| Total Assets | 330.98M | |||
| Operating Ratios | MYIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 49.00% | |||
| Performance | MYIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.61% | |||
| Last Bear Market Total Return | -14.76% | |||