Victory Integrity Mid-Cap Value R6 (MRIMX)
16.25
-0.08 -0.49%
Jul 31
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 182.51M |
| Share Class Assets Under Management | 163.75M |
| Net Asset Value | 16.25 |
| Turnover Ratio | 73.00% |
| 1 Year Fund Level Flows | 122.36M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.04% | 3.52% | 12 |
| 3M | 12.22% | 9.17% | 8 |
| 6M | -13.79% | -13.52% | 45 |
| YTD | -16.06% | -16.40% | 42 |
| 1Y | -10.11% | -10.76% | 42 |
| 3Y | 0.10% | -0.68% | 40 |
| 5Y | 3.83% | 3.04% | -- |
| 10Y | -- | 8.48% | -- |
| 15Y | -- | 5.77% | -- |
| 20Y | -- | 7.44% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.54% | 0.54% | 0.00% |
| Stock | 99.46% | 99.46% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.15% |
| North America | 99.15% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.85% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.85% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 6.27% |
| Communication Services | 1.59% |
| Consumer Cyclical | 10.83% |
| Consumer Defensive | 4.52% |
| Energy | 4.28% |
| Financial Services | 15.99% |
| Healthcare | 8.34% |
| Industrials | 16.64% |
| Real Estate | 11.07% |
| Technology | 12.39% |
| Utilities | 8.09% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 10.90% |
| Medium | 79.03% |
| Small | 10.07% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 7.96% |
| Large Cap Blend | 2.94% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 44.36% |
| Mid Cap Blend | 28.95% |
| Mid Cap Growth | 5.72% |
| Small Cap Value | 4.69% |
| Small Cap Blend | 4.08% |
| Small Cap Growth | 1.30% |
View More Holdings
As of June 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings Inc | 1.55% | 135.74 | +0.65% |
| LH | Laboratory Corp of America Holdings | 1.54% | 196.45 | +1.83% |
| NTRS | Northern Trust Corp | 1.29% | 79.26 | +1.16% |
| PRGO | Perrigo Co PLC | 1.29% | 54.71 | +3.19% |
| AJG | Arthur J. Gallagher & Co | 1.29% | 106.06 | -1.33% |
| VOYA | Voya Financial Inc | 1.23% | 50.18 | +1.58% |
| DTE | DTE Energy Co | 1.22% | 113.86 | -1.53% |
| RF | Regions Financial Corp | 1.22% | 10.75 | -1.01% |
| NUAN | Nuance Communications Inc | 1.18% | 28.33 | +3.58% |
| MCHP | Microchip Technology Inc | 1.14% | 104.85 | +3.07% |
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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 (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations 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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Victory Capital |
| Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Adam Friedman | 9.01 yrs |
| Daniel Bandi | 9.01 yrs |
| Daniel DeMonica | 9.01 yrs |
| J. Bryan Tinsley | 9.01 yrs |
| Joe Gilbert | 9.01 yrs |
| Michael Wayton | 1.67 yrs |
Net Fund Flows
| 1M | -30.24M |
| 3M | -41.95M |
| 6M | -40.41M |
| YTD | -35.53M |
| 1Y | 122.36M |
| 3Y | 147.16M |
| 5Y | 180.27M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.219 |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.3701 |
| Daily Value at Risk (VaR) 1% (All) | 3.95% |
| Monthly Value at Risk (VaR) 1% (All) | 29.57% |
Fundamentals
| Dividend Yield TTM (7-31-20) | 0.86% |
| 30-Day SEC Yield (6-30-20) | 1.64% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.56 |
| Weighted Average Price to Sales Ratio | 0.9043 |
| Weighted Average Price to Book Ratio | 1.689 |
| Weighted Median ROE | 10.19% |
| Weighted Median ROA | 3.46% |
| Forecasted Dividend Yield | 2.67% |
| Forecasted PE Ratio | 18.01 |
| Forecasted Price to Sales Ratio | 0.8403 |
| Forecasted Price to Book Ratio | 1.479 |
| Number of Holdings | 128 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.06% |
| Forecasted Book Value Growth | 5.36% |
| Forecasted Cash Flow Growth | 1.27% |
| Forecasted Earnings Growth | 4.79% |
| Forecasted Revenue Growth | 6.83% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 0.08% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 12/15/2015 |
| Termination Date | |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 11/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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