Victory Integrity Mid-Cap Value Member (MMIJX)
23.49
-0.15 (-0.63%)
USD |
Apr 13
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.85% | 252.26M | 0.00% | 82.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-49.67M | 73.54% | 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 | -- |
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 | 9.76 yrs |
Daniel Bandi | 9.76 yrs |
Daniel DeMonica | 9.76 yrs |
J. Bryan Tinsley | 9.76 yrs |
Joe Gilbert | 9.76 yrs |
Michael Wayton | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
51
-49.67M
-2.860B
Category Low
1.278B
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 March 31, 2021
Performance Versus Category
As of April 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 13, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Regions Financial Corp | 1.33% | 20.84 | -2.71% |
Laboratory Corp of America Holdings | 1.28% | 254.05 | -0.63% |
ON Semiconductor Corp | 1.26% | 42.04 | -0.85% |
Arthur J. Gallagher & Co | 1.22% | 133.95 | 1.21% |
Freeport-McMoRan Inc | 1.22% | 33.73 | 0.18% |
Zimmer Biomet Holdings Inc | 1.15% | 168.47 | 0.08% |
PPG Industries Inc | 1.10% | 151.07 | -0.21% |
DTE Energy Co | 1.03% | 137.63 | 1.47% |
Parker Hannifin Corp | 1.01% | 315.61 | -1.73% |
Encompass Health Corp | 1.00% | 80.92 | -0.31% |
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 | -- |
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 | 9.76 yrs |
Daniel Bandi | 9.76 yrs |
Daniel DeMonica | 9.76 yrs |
J. Bryan Tinsley | 9.76 yrs |
Joe Gilbert | 9.76 yrs |
Michael Wayton | 2.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-13-21) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.14 |
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, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/2/2020 |
Last Annual Report Date | 6/30/2020 |
Last Prospectus Date | 11/1/2020 |
Share Classes | |
MAIMX | A |
MCIMX | C |
MRIMX | Retirement |
MYIMX | Inst |
Attributes | |
Enhanced Index Fund | No |
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 |