Victory Integrity Mid-Cap Value Member (MMIJX)
20.99
-0.51
(-2.37%)
USD |
Mar 22 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.85% | 296.30M | 1.46% | 70.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
42.15M | -11.85% | 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 | 11.67 yrs |
Daniel Bandi | 11.67 yrs |
Daniel DeMonica | 11.67 yrs |
J. Bryan Tinsley | 11.67 yrs |
Joe Gilbert | 11.67 yrs |
Michael Wayton | 4.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
21
42.15M
-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Realty Income Corp | 1.46% | 60.31 | 1.53% |
Motorola Solutions Inc | 1.44% | 271.39 | 1.44% |
Fifth Third Bancorp | 1.41% | 26.16 | 1.00% |
Welltower Inc | 1.36% | 67.20 | 1.56% |
VICI Properties Inc Ordinary Shares | 1.26% | 30.80 | 1.52% |
State Street Corporation | 1.22% | 73.97 | 0.30% |
Parker Hannifin Corp | 1.21% | 326.26 | 1.29% |
Huntington Bancshares Inc | 1.16% | 10.97 | 3.20% |
Arthur J. Gallagher & Co | 1.14% | 182.95 | 1.33% |
Essex Property Trust Inc | 1.11% | 201.59 | 1.19% |
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 | 11.67 yrs |
Daniel Bandi | 11.67 yrs |
Daniel DeMonica | 11.67 yrs |
J. Bryan Tinsley | 11.67 yrs |
Joe Gilbert | 11.67 yrs |
Michael Wayton | 4.33 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-22-23) | 1.46% |
30-Day SEC Yield (11-30-21) | 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
Fund Details
Key Dates | |
Inception Date | 11/2/2020 |
Last Annual Report Date | 6/30/2022 |
Last Prospectus Date | 11/1/2022 |
Share Classes | |
MAIMX | A |
MCIMX | C |
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 |