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

17.55 +0.18  +1.04% Dec 6 USD
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Key Stats

Net Asset Value 17.55
Turnover Ratio 67.00%
1 Year Fund Level Flows 3.105M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 1.19% 56
3M 7.73% 6.97% 35
6M 7.47% 8.75% 73
YTD 22.21% 22.24% 59
1Y 11.21% 12.33% 66
3Y 5.97% 6.48% 64
5Y 6.17% 6.48% 63
10Y -- 10.89% --
15Y -- 7.63% --
20Y -- 8.82% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.88% 1.88% 0.00%
Stock 98.12% 98.12% 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 Sept. 30, 2019

Region Exposure

Americas 99.22%
North America 99.22%
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 0.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.77%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.65%
Communication Services 0.00%
Consumer Cyclical 12.37%
Consumer Defensive 4.47%
Energy 5.05%
Financial Services 21.68%
Healthcare 5.49%
Industrials 14.09%
Real Estate 14.16%
Technology 11.09%
Utilities 5.94%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.77%
Medium 69.70%
Small 29.48%
Micro 0.04%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.77%
Large Cap Growth 0.00%
Mid Cap Value 30.98%
Mid Cap Blend 32.28%
Mid Cap Growth 6.45%
Small Cap Value 15.94%
Small Cap Blend 6.90%
Small Cap Growth 6.68%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DRE Duke Realty Corp 1.72% 35.17 -0.17%
STOR STORE Capital Corp 1.48% 39.41 -1.52%
CPT Camden Property Trust 1.46% 110.48 -0.19%
AFG American Financial Group Inc 1.46% 110.41 +1.00%
AGNC AGNC Investment Corp 1.40% 17.31 +0.58%
PWR Quanta Services Inc 1.39% 40.50 +0.20%
LDOS Leidos Holdings Inc 1.37% 90.68 +0.81%
AIV Apartment Investment & Management Co 1.34% 52.61 -0.15%
HIW Highwoods Properties Inc 1.31% 47.57 +0.34%
VOYA Voya Financial Inc 1.26% 58.15 +1.54%
As of Sept. 30, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Friedman 8.34 yrs
Daniel Bandi 8.34 yrs
Daniel DeMonica 8.34 yrs
J. Bryan Tinsley 8.34 yrs
Joe Gilbert 8.34 yrs
Michael Wayton 1.00 yrs

Share Classes

Symbol Share Class
MAISX A
MIRSX Retirement

Net Fund Flows

1M -1.340M
3M 2.808M
6M 2.346M
YTD 1.847M
1Y 3.105M
3Y 96.17M
5Y 115.83M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.120
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7052
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 12.14%

Fundamentals

Dividend Yield TTM (12-6-19) 0.92%
30-Day SEC Yield (10-31-19) 0.85%
7-Day SEC Yield --
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio 1.016
Weighted Average Price to Book Ratio 1.766
Weighted Median ROE 11.30%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 0.9865
Forecasted Price to Book Ratio 1.687
Number of Holdings 117
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth -4.68%
Forecasted Cash Flow Growth 8.89%
Forecasted Earnings Growth 20.16%
Forecasted Revenue Growth 7.05%
As of Sept. 30, 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 0.80%
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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