Victory Integrity Small/Mid-Cap Value Fund Class Y
MYISX
NASDAQ
Weiss Ratings | MYISX-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 | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Victory Integrity Small/Mid-Cap Value Fund Class Y | |||
Category | Small Value | |||
Sub-Category | US Equity Small 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 | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.04% | |||
Dividend | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.62% | |||
Asset Allocation | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.54% | |||
Stock | 98.46% | |||
U.S. Stock | 96.92% | |||
Non-U.S. Stock | 1.54% | |||
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 | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 4.67% | |||
30-Day Total Return | 7.84% | |||
60-Day Total Return | 9.91% | |||
90-Day Total Return | 14.85% | |||
Year to Date Total Return | 1.30% | |||
1-Year Total Return | 7.19% | |||
2-Year Total Return | 16.70% | |||
3-Year Total Return | 34.06% | |||
5-Year Total Return | 117.20% | |||
Price | MYISX-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 | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $21.72 | |||
1-Month Low NAV | $20.28 | |||
1-Month High NAV | $21.72 | |||
52-Week Low NAV | $17.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.06 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.98 | |||
Standard Deviation | 20.92 | |||
Balance Sheet | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 317.14M | |||
Operating Ratios | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.88% | |||
Turnover Ratio | 75.00% | |||
Performance | MYISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 17.13% | |||
Last Bear Market Total Return | -15.76% | |||