Victory Integrity Mid-Cap Value Fund Y (MYIMX)
24.09
-0.04
(-0.17%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 334.04M | 1.80% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.83M | 11.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of mid-capitalization companies. The Fund seeks out companies that appear to be undervalued according to certain financial measurement of their intrinsic net worth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-312.85M
Peer Group Low
135.86M
Peer Group High
1 Year
% Rank:
32
-16.83M
-4.388B
Peer Group Low
749.30M
Peer Group High
3 Months
% Rank:
20
-864.90M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
40
-12.68B
Peer Group Low
895.85M
Peer Group High
6 Months
% Rank:
23
-1.521B
Peer Group Low
280.50M
Peer Group High
5 Years
% Rank:
31
-16.80B
Peer Group Low
1.160B
Peer Group High
YTD
% Rank:
25
-3.591B
Peer Group Low
667.89M
Peer Group High
10 Years
% Rank:
19
-44.31B
Peer Group Low
6.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Realty Income Corp. | 1.56% | 56.38 | -1.14% |
| Xcel Energy, Inc. | 1.47% | 73.86 | -0.44% |
| Raymond James Financial, Inc. | 1.45% | 160.60 | -1.20% |
| M&T Bank Corp. | 1.29% | 201.47 | -1.02% |
| State Street Corp. | 1.25% | 129.02 | -1.01% |
| W.P. Carey, Inc. | 1.25% | 64.36 | -1.41% |
|
Other Assets less Liabilities
|
1.24% | -- | -- |
| VICI Properties, Inc. | 1.21% | 28.12 | -0.78% |
| Fifth Third Bancorp | 1.19% | 46.80 | -1.54% |
| Valero Energy Corp. | 1.18% | 162.78 | -1.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 40.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of mid-capitalization companies. The Fund seeks out companies that appear to be undervalued according to certain financial measurement of their intrinsic net worth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.85% |
| 30-Day SEC Yield (11-30-25) | 1.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 111 |
| Stock | |
| Weighted Average PE Ratio | 26.72 |
| Weighted Average Price to Sales Ratio | 2.886 |
| Weighted Average Price to Book Ratio | 3.141 |
| Weighted Median ROE | 13.09% |
| Weighted Median ROA | 4.81% |
| ROI (TTM) | 7.78% |
| Return on Investment (TTM) | 7.78% |
| Earning Yield | 0.0519 |
| LT Debt / Shareholders Equity | 0.9696 |
| Number of Equity Holdings | 109 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.19% |
| EPS Growth (3Y) | 5.00% |
| EPS Growth (5Y) | 10.47% |
| Sales Growth (1Y) | 4.42% |
| Sales Growth (3Y) | 7.45% |
| Sales Growth (5Y) | 8.09% |
| Sales per Share Growth (1Y) | 4.65% |
| Sales per Share Growth (3Y) | 7.19% |
| Operating Cash Flow - Growth Rate (3Y) | 12.83% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MYIMX", "name") |
| Broad Asset Class: =YCI("M:MYIMX", "broad_asset_class") |
| Broad Category: =YCI("M:MYIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MYIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |