NasdaqGM - Delayed Quote • USD
Victory Integrity Mid-Cap Value (0P0001INFG)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (13.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001INFG
Industrials 22.79%
Financial Services 12.91%
Technology 10.83%
Consumer Cyclical 10.11%
Real Estate 9.17%
Utilities 7.98%
Healthcare 6.69%
Basic Materials 6.19%
Energy 5.65%
Consumer Defensive 5.41%
Communication Services 2.27%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 99.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001INFG | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.43 | 2.22 |
| Price/Sales | 0.82 | 1.28 |
| Price/Cashflow | 0.11 | 10.83 |
| Median Market Cap | 15,539.91 | 13,028.86 |
| 3 Year Earnings Growth | 14.36 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.42% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Victory Capital |
| Net Assets | 315.19M |
| YTD Return | 10.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2011 |
Fund Summary
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.
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