C
Victory Integrity Small/Mid-Cap Value Fund Class Y MYISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MYISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MYISX-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 MYISX-NASDAQ Click to
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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
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Dividend Yield 1.04%
Dividend MYISX-NASDAQ Click to
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Dividend Yield (Forward) 2.62%
Asset Allocation MYISX-NASDAQ Click to
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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
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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
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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 MYISX-NASDAQ Click to
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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
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Beta 0.98
Standard Deviation 20.92
Balance Sheet MYISX-NASDAQ Click to
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Total Assets 317.14M
Operating Ratios MYISX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio 75.00%
Performance MYISX-NASDAQ Click to
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Last Bull Market Total Return 17.13%
Last Bear Market Total Return -15.76%