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Victory Integrity Mid-Cap Value Y (MYIMX)

24.64 +0.18 (+0.74%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 24.46
  • YTD Return 10.32%
  • Expense Ratio 1.00%
  • Category Mid-Cap Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 315.19M
  • Beta (5Y Monthly) 0.94
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.14
  • Inception Date Jul 1, 2011

The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index.

Victory Capital

Fund Family

Mid-Cap Value

Fund Category

315.19M

Net Assets

2011-07-01

Inception Date

Performance Overview: MYIMX

Trailing returns as of 4/19/2024. Category is Mid-Cap Value.

YTD Return

MYIMX
10.32%
Category
21.28%
 

1-Year Return

MYIMX
21.65%
Category
55.83%
 

3-Year Return

MYIMX
9.01%
Category
11.08%
 

5-Year Return

MYIMX
12.00%
Category
11.93%
 

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Holdings: MYIMX

Top 10 Holdings (13.12% of Total Assets)

SymbolCompany% Assets
PCAR
PACCAR Inc 1.47%
FERG
Ferguson plc 1.46%
PH
Parker-Hannifin Corporation 1.43%
PSX
Phillips 66 1.38%
WAB
Westinghouse Air Brake Technologies Corporation 1.29%
CEG
Constellation Energy Corporation 1.29%
O
Realty Income Corporation 1.22%
CE
Celanese Corporation 1.20%
CTVA
Corteva, Inc. 1.20%
ITT
ITT Inc. 1.18%

Sector Weightings

SectorMYIMX
Industrials   23.82%
Technology   10.60%
Real Estate   8.18%
Utilities   7.80%
Healthcare   6.84%
Energy   6.65%

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