Victory Integrity Mid-Cap Value Y (MYIMX)

19.35 -0.20  -1.02% Jan 24 USD
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Key Stats

Net Asset Value 19.35
Turnover Ratio 73.00%
1 Year Fund Level Flows 163.56M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.36% -0.46% 20
3M 6.07% 5.71% 43
6M 6.25% 5.21% 33
YTD 0.05% -0.56% 26
1Y 18.45% 15.27% 32
3Y 7.30% 6.48% 37
5Y 7.73% 7.00% 37
10Y -- 10.89% --
15Y -- 7.86% --
20Y -- 8.81% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.07% 0.00%
Stock 98.93% 98.93% 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%
As of Dec. 31, 2019

Region Exposure

Americas 98.98%
North America 98.98%
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 1.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.02%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.91%
Communication Services 1.53%
Consumer Cyclical 8.65%
Consumer Defensive 5.22%
Energy 6.13%
Financial Services 18.84%
Healthcare 7.71%
Industrials 15.82%
Real Estate 10.63%
Technology 11.69%
Utilities 8.87%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 25.15%
Medium 70.38%
Small 4.47%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 12.49%
Large Cap Blend 12.66%
Large Cap Growth 0.00%
Mid Cap Value 29.65%
Mid Cap Blend 34.09%
Mid Cap Growth 6.63%
Small Cap Value 1.71%
Small Cap Blend 2.76%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PPL PPL Corp 1.56% 36.18 -0.96%
ZBH Zimmer Biomet Holdings Inc 1.56% 148.04 +0.16%
FITB Fifth Third Bancorp 1.50% 28.50 -1.18%
ZION Zions Bancorp NA 1.41% 46.46 -0.36%
DRE Duke Realty Corp 1.39% 36.02 -0.22%
NTRS Northern Trust Corp 1.38% 98.47 -3.10%
PEAK Healthpeak Properties Inc 1.33% 36.80 -0.54%
VOYA Voya Financial Inc 1.29% 60.33 -1.85%
TSN Tyson Foods Inc Class A 1.26% 85.00 -1.08%
AJG Arthur J. Gallagher & Co 1.25% 96.16 -0.72%
As of Dec. 31, 2019
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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
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Friedman 8.51 yrs
Daniel Bandi 8.51 yrs
Daniel DeMonica 8.51 yrs
J. Bryan Tinsley 8.51 yrs
Joe Gilbert 8.51 yrs
Michael Wayton 1.16 yrs

Share Classes

Symbol Share Class
MAIMX A
MCIMX C
MRIMX Retirement

Net Fund Flows

1M -3.898M
3M -5.224M
6M 157.50M
YTD 163.56M
1Y 163.56M
3Y 198.74M
5Y 218.70M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.062
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8842
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 11.83%

Fundamentals

Dividend Yield TTM (1-24-20) 0.75%
30-Day SEC Yield (12-31-19) 1.01%
7-Day SEC Yield --
Weighted Average PE Ratio 18.15
Weighted Average Price to Sales Ratio 1.121
Weighted Average Price to Book Ratio 1.997
Weighted Median ROE 10.15%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 15.31
Forecasted Price to Sales Ratio 1.063
Forecasted Price to Book Ratio 1.982
Number of Holdings 110
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 13.51%
Forecasted Earnings Growth 13.28%
Forecasted Revenue Growth 7.61%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M 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 7/1/2011
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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