Victory Integrity Mid-Cap Value Fund Y (MYIMX)
23.95
-0.21
(-0.87%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 322.54M | 1.80% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.47M | 4.62% | 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 |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-316.98M
Peer Group Low
98.33M
Peer Group High
1 Year
% Rank:
32
-18.47M
-5.021B
Peer Group Low
712.36M
Peer Group High
3 Months
% Rank:
22
-890.46M
Peer Group Low
162.43M
Peer Group High
3 Years
% Rank:
34
-12.49B
Peer Group Low
823.88M
Peer Group High
6 Months
% Rank:
21
-1.523B
Peer Group Low
236.39M
Peer Group High
5 Years
% Rank:
36
-16.63B
Peer Group Low
1.087B
Peer Group High
YTD
% Rank:
25
-3.278B
Peer Group Low
598.37M
Peer Group High
10 Years
% Rank:
21
-44.73B
Peer Group Low
7.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
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% | 56.17 | -3.49% |
| Xcel Energy, Inc. | 1.47% | 81.62 | 0.44% |
| Raymond James Financial, Inc. | 1.45% | 158.11 | -0.48% |
| M&T Bank Corp. | 1.29% | 180.92 | -0.99% |
| State Street Corp. | 1.25% | 116.15 | -0.46% |
| W.P. Carey, Inc. | 1.25% | 65.93 | 0.03% |
|
Other Assets less Liabilities
|
1.24% | -- | -- |
| VICI Properties, Inc. | 1.21% | 30.22 | 0.45% |
| Fifth Third Bancorp | 1.19% | 42.16 | 1.50% |
| Valero Energy Corp. | 1.18% | 169.13 | -1.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 40.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 1.49% |
| 30-Day SEC Yield (9-30-25) | 1.09% |
| 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. |