Victory Integrity Small/Mid-Cap Value Fund Class Y
MYISX
NASDAQ
| Weiss Ratings | MYISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MYISX-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 | MYISX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | MYISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | MYISX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.32% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 2.29% | |||
| 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 |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 7.61% | |||
| 90-Day Total Return | 10.34% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 21.19% | |||
| 3-Year Total Return | 23.74% | |||
| 5-Year Total Return | 106.04% | |||
| Price | MYISX-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 | MYISX-NASDAQ | Click to Compare |
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| Nav | $22.18 | |||
| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $22.58 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 20.41 | |||
| Balance Sheet | MYISX-NASDAQ | Click to Compare |
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| Total Assets | 320.17M | |||
| Operating Ratios | MYISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MYISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.13% | |||
| Last Bear Market Total Return | -15.76% | |||