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

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15.88 +0.30  +1.93% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.48% -6.91% 75
3M -4.45% -4.11% 73
6M -4.51% -4.41% 72
YTD 10.58% 8.78% 58
1Y -8.96% -7.19% 72
3Y 6.56% 4.67% 44
5Y 4.26% 4.63% 66
10Y -- 10.62% --
15Y -- 7.92% --
20Y -- 7.96% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 99.01% 99.01% 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 June 30, 2019

Region Exposure

Americas 98.49%
North America 98.48%
Latin America 0.01%
Greater Europe 0.81%
United Kingdom 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.70%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.07%
Communication Services 0.01%
Consumer Cyclical 13.64%
Consumer Defensive 3.65%
Energy 5.45%
Financial Services 23.05%
Healthcare 5.41%
Industrials 16.59%
Real Estate 11.25%
Technology 10.71%
Utilities 5.16%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.70%
Medium 70.88%
Small 28.18%
Micro 0.25%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.71%
Large Cap Growth 0.00%
Mid Cap Value 32.66%
Mid Cap Blend 29.27%
Mid Cap Growth 8.69%
Small Cap Value 13.63%
Small Cap Blend 12.05%
Small Cap Growth 2.99%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IWN iShares Russell 2000 Value ETF 1.50% 113.82 +2.26%
DRE Duke Realty Corp 1.40% 33.26 +1.06%
AFG American Financial Group Inc 1.39% 99.70 +1.47%
VOYA Voya Financial Inc 1.29% 49.22 +1.55%
AGNC AGNC Investment Corp 1.25% 16.23 +0.56%
HIW Highwoods Properties Inc 1.19% 43.67 +1.44%
ON ON Semiconductor Corp 1.18% 17.54 +3.97%
ARMK Aramark 1.18% 37.10 -0.11%
LDOS Leidos Holdings Inc 1.17% 83.82 +1.10%
LNT Alliant Energy Corp 1.15% 51.63 +0.12%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Victory
Benchmark Index
Russell 2500 Value TR USD
100.0%

Manager Info

Name Tenure
Adam Friedman 8.09 yrs
Daniel Bandi 8.09 yrs
Daniel DeMonica 8.09 yrs
J. Bryan Tinsley 8.09 yrs
Joe Gilbert 8.09 yrs
Michael Wayton 0.75 yrs

Net Fund Flows

1M -1.094M
3M -926320.4
6M -1.111M
YTD -1.481M
1Y 11.85M
3Y 99.40M
5Y 114.08M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.123
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7006
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 12.21%

Fundamentals

Dividend Yield TTM (8-16-19) 1.01%
30-Day SEC Yield (7-31-19) 0.85%
7-Day SEC Yield --
Weighted Average PE Ratio 15.47
Weighted Average Price to Sales Ratio 1.016
Weighted Average Price to Book Ratio 1.764
Weighted Median ROE 13.56%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 13.32
Forecasted Price to Sales Ratio 0.9567
Forecasted Price to Book Ratio 1.674
Number of Holdings 121
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth -27.94%
Forecasted Cash Flow Growth 9.33%
Forecasted Earnings Growth 15.32%
Forecasted Revenue Growth 6.06%
As of June 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 6/30/2018
Last Prospectus Date 11/1/2018
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

Excel Add-In Codes

  • Name: =YCI("M:MYISX","name")
  • Broad Asset Class: =YCI("M:MYISX", "broad_asset_class")
  • Broad Category: =YCI("M:MYISX", "broad_category_group")
  • Prospectus Objective: =YCI("M:MYISX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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