Victory Integrity Mid-Cap Value Member (MMIJX)
24.32
+0.31 (+1.29%)
USD |
Sep 27 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.85% | 262.11M | 0.00% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 17.72M | 53.70% | 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 | 10.18 yrs |
| Daniel Bandi | 10.18 yrs |
| Daniel DeMonica | 10.18 yrs |
| J. Bryan Tinsley | 10.18 yrs |
| Joe Gilbert | 10.18 yrs |
| Michael Wayton | 2.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
27
17.72M
-3.548B
Category Low
1.686B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of August 31, 2021
Performance Versus Category
As of September 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Laboratory Corp of America Holdings | 1.42% | 283.61 | -2.45% |
| Arthur J. Gallagher & Co | 1.15% | 149.69 | -1.78% |
| McKesson Corp | 1.13% | 203.25 | -0.60% |
| Huntington Bancshares Inc | 1.08% | 15.77 | -0.19% |
| PPG Industries Inc | 1.08% | 146.10 | -1.39% |
| Diamondback Energy Inc | 1.08% | 95.65 | 0.18% |
| Northern Trust Corp | 1.04% | 111.35 | -1.07% |
| Essex Property Trust Inc | 1.03% | 318.82 | -0.54% |
| Pioneer Natural Resources Co | 1.00% | 170.94 | 1.74% |
| Zimmer Biomet Holdings Inc | 1.00% | 150.52 | -0.67% |
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 | 10.18 yrs |
| Daniel Bandi | 10.18 yrs |
| Daniel DeMonica | 10.18 yrs |
| J. Bryan Tinsley | 10.18 yrs |
| Joe Gilbert | 10.18 yrs |
| Michael Wayton | 2.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-27-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.00 |
| 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 June 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/2/2020 |
| Last Annual Report Date | 6/30/2021 |
| 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 |