Victory Integrity Mid-Cap Value A (MAIMX)
22.83
+0.06 (+0.26%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.00% | 320.04M | 1.21% | 70.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
37.10M | 5.67% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide capital appreciation. The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MYIMX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Adam Friedman | 11.51 yrs |
Daniel Bandi | 11.51 yrs |
Daniel DeMonica | 11.51 yrs |
J. Bryan Tinsley | 11.51 yrs |
Joe Gilbert | 11.51 yrs |
Michael Wayton | 4.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
37.10M
-9.342B
Category Low
9.384B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Realty Income Corp | 1.46% | 67.78 | -0.76% |
Motorola Solutions Inc | 1.44% | 252.11 | -0.90% |
Fifth Third Bancorp | 1.41% | 35.80 | -0.83% |
Welltower Inc | 1.36% | 74.53 | -0.88% |
VICI Properties Inc Ordinary Shares | 1.26% | 33.88 | -0.76% |
State Street Corporation | 1.22% | 90.13 | -0.66% |
Parker Hannifin Corp | 1.21% | 317.24 | -0.80% |
Huntington Bancshares Inc | 1.16% | 14.84 | -1.10% |
Arthur J. Gallagher & Co | 1.14% | 195.39 | 0.82% |
Essex Property Trust Inc | 1.11% | 219.46 | -1.77% |
Basic Info
Investment Strategy | |
The investment seeks to provide capital appreciation. The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MYIMX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Adam Friedman | 11.51 yrs |
Daniel Bandi | 11.51 yrs |
Daniel DeMonica | 11.51 yrs |
J. Bryan Tinsley | 11.51 yrs |
Joe Gilbert | 11.51 yrs |
Michael Wayton | 4.17 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-27-23) | 1.21% |
30-Day SEC Yield (12-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.94 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 7/1/2011 |
Last Annual Report Date | 6/30/2022 |
Last Prospectus Date | 11/1/2022 |
Share Classes | |
MCIMX | C |
MMIJX | Other |
MRIMX | Retirement |
MYIMX | Inst |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |