Victory Integrity Small/Mid-Cap Value Y (MYISX)

13.47 +0.07  +0.52% Jul 2 USD
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Key Stats

Net Asset Value 13.47
Turnover Ratio 67.00%
1 Year Fund Level Flows 6.817M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.61% -1.68% 39
3M 26.72% 24.56% 28
6M -24.58% -20.05% 87
YTD -24.66% -20.02% 88
1Y -19.60% -14.00% 87
3Y -3.72% -1.68% 82
5Y 0.45% 1.97% 77
10Y -- 8.96% --
15Y -- 5.82% --
20Y -- 7.32% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 98.91% 98.91% 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 March 31, 2020

Region Exposure

Americas 99.14%
North America 99.14%
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 0.86%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.86%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.57%
Communication Services 1.37%
Consumer Cyclical 8.79%
Consumer Defensive 5.74%
Energy 1.73%
Financial Services 21.14%
Healthcare 6.61%
Industrials 16.30%
Real Estate 14.78%
Technology 12.65%
Utilities 7.32%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.86%
Medium 63.10%
Small 35.29%
Micro 0.75%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.86%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 28.67%
Mid Cap Blend 29.54%
Mid Cap Growth 5.07%
Small Cap Value 18.98%
Small Cap Blend 11.45%
Small Cap Growth 5.43%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DRE Duke Realty Corp 1.81% 36.26 +0.39%
LNT Alliant Energy Corp 1.64% 49.42 +1.35%
HIW Highwoods Properties Inc 1.51% 37.85 +1.42%
MPW Medical Properties Trust Inc 1.45% 19.03 -1.55%
COLD Americold Realty Trust 1.37% 36.71 +0.25%
VOYA Voya Financial Inc 1.37% 45.76 +0.02%
AIV Apartment Investment & Management Co 1.33% 39.06 +0.64%
CPT Camden Property Trust 1.32% 93.57 -0.26%
ODFL Old Dominion Freight Lines Inc 1.31% 170.87 +1.49%
EHC Encompass Health Corp 1.30% 62.15 -0.92%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks 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 small- to mid-capitalization companies. Small- to mid-capitalization companies mean those companies with market capitalizations within the range of companies included in the Russell 2500® Index. The fund may invest up to 25% of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
General
Security Type Mutual Fund
Oldest Share Symbol MYISX
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 2500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Friedman 8.93 yrs
Daniel Bandi 8.93 yrs
Daniel DeMonica 8.93 yrs
J. Bryan Tinsley 8.93 yrs
Joe Gilbert 8.93 yrs
Michael Wayton 1.58 yrs

Share Classes

Symbol Share Class
MAISX A
MIRSX Retirement

Net Fund Flows

1M 2.886M
3M 3.928M
6M 4.378M
YTD 4.378M
1Y 6.817M
3Y 80.16M
5Y 108.55M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.292
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.323
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 23.15%

Fundamentals

Dividend Yield TTM (7-2-20) 0.99%
30-Day SEC Yield (5-31-20) 1.59%
7-Day SEC Yield --
Weighted Average PE Ratio 11.80
Weighted Average Price to Sales Ratio 0.7664
Weighted Average Price to Book Ratio 1.176
Weighted Median ROE 10.42%
Weighted Median ROA 3.36%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 10.80
Forecasted Price to Sales Ratio 0.7072
Forecasted Price to Book Ratio 1.071
Number of Holdings 132
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth -1.28%
Forecasted Cash Flow Growth 0.93%
Forecasted Earnings Growth 10.07%
Forecasted Revenue Growth 3.84%
As of March 31, 2020

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 0.80%
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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