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 | |||
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 | 1.33% | |||
Dividend | MYIMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.35% | |||
Asset Allocation | MYIMX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $23.67 | |||
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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 18.41 | |||
Balance Sheet | MYIMX-NASDAQ | Click to Compare |
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Total Assets | 313.68M | |||
Operating Ratios | MYIMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 75.00% | |||
Performance | MYIMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.61% | |||
Last Bear Market Total Return | -14.76% | |||