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Nasdaq - Delayed Quote USD

Victory Integrity Small/Mid-Cap Value Fund (MAISX)

17.12
-0.40
(-2.28%)
At close: 8:01:29 PM EDT

Top 10 Holdings (11.82% of Total Assets)

SymbolCompany% Assets
FHN
First Horizon Corporation 1.40%
GLPI
Gaming and Leisure Properties, Inc. 1.29%
FR
First Industrial Realty Trust, Inc. 1.27%
CPT
Camden Property Trust 1.25%
ITT
ITT Inc. 1.15%
FRT
Federal Realty Investment Trust 1.14%
DOX
Amdocs Limited 1.10%
PB
Prosperity Bancshares, Inc. 1.08%
PNR
Pentair plc 1.07%
JBL
Jabil Inc. 1.06%
Get Quotes for Top Holdings

Sector Weightings

SectorMAISX
Industrials   19.50%
Financial Services   17.57%
Real Estate   11.75%
Consumer Cyclical   11.72%
Technology   10.75%
Healthcare   6.76%
Energy   5.98%
Basic Materials   5.72%
Consumer Defensive   4.19%
Communication Services   3.10%
Utilities   2.96%

Overall Portfolio Composition (%)

Cash 1.40%
Stocks 98.61%
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 MAISX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.6 1.72
Price/Sales 0.95 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 6,617.99 3,832.75
3 Year Earnings Growth 13.2 9.83

Bond Holdings

Average MAISX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -19.02%
5y Average Return 14.10%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Victory Capital
Net Assets 306.11M
YTD Return -6.53%
Yield 0.87%
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 small- to mid-capitalization companies. Small- to mid-capitalization companies are 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).

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