Victory Integrity Mid-Cap Value R6 (MRIMX)
20.48
-0.13 (-0.63%)
USD |
Sep 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.60% | 264.41M | 0.24% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 34.70M | -8.64% | 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 |
| 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 | 11.18 yrs |
| Daniel Bandi | 11.18 yrs |
| Daniel DeMonica | 11.18 yrs |
| J. Bryan Tinsley | 11.18 yrs |
| Joe Gilbert | 11.18 yrs |
| Michael Wayton | 3.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
28
34.70M
-7.041B
Category Low
7.122B
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
% Rank:
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10 Years
% Rank:
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As of September 30, 2022
Performance Versus Category
As of September 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Realty Income Corp | 1.56% | 58.20 | 0.43% |
| Arthur J. Gallagher & Co | 1.42% | 171.22 | 0.05% |
| Welltower OP LLC | 1.37% | 64.32 | 1.56% |
| Motorola Solutions Inc | 1.37% | 223.97 | -0.59% |
| Fifth Third Bancorp | 1.30% | 31.96 | -0.28% |
| Republic Services Inc | 1.28% | 136.04 | -1.03% |
| M&T Bank Corp | 1.27% | 176.32 | 0.85% |
| Essex Property Trust Inc | 1.18% | 242.23 | 1.50% |
| Vistra Corp | 1.16% | 21.00 | -1.78% |
| Xcel Energy Inc | 1.13% | 64.00 | -2.08% |
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 |
| 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 | 11.18 yrs |
| Daniel Bandi | 11.18 yrs |
| Daniel DeMonica | 11.18 yrs |
| J. Bryan Tinsley | 11.18 yrs |
| Joe Gilbert | 11.18 yrs |
| Michael Wayton | 3.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-30-22) | 0.24% |
| 30-Day SEC Yield (8-31-22) | 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/15/2015 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 11/1/2021 |
| Share Classes | |
| MAIMX | A |
| MCIMX | C |
| MMIJX | Other |
| 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 |