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Nasdaq - Delayed Quote USD

Victory Integrity Small/Mid-Cap Value R6 (MIRSX)

18.55
+0.20
+(1.09%)
At close: April 17 at 8:04:20 PM EDT
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  • Previous Close 18.35
  • YTD Return -6.45%
  • Expense Ratio 0.83%
  • Category Small Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 306.11M
  • Beta (5Y Monthly) 1.11
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.25
  • Inception Date Nov 2, 2020

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).

Victory Capital

Fund Family

Small Value

Fund Category

306.11M

Net Assets

2020-11-02

Inception Date

More about Victory Integrity Small/Mid-Cap Value R6

Performance Overview: MIRSX

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Trailing returns as of 4/17/2025. Category is Small Value.

YTD Return

MIRSX
6.45%
Category
26.79%
 

1-Year Return

MIRSX
5.50%
Category
71.02%
 

3-Year Return

MIRSX
1.77%
Category
9.35%
 

5-Year Return

MIRSX
19.24%
Category
12.17%
 

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Holdings: MIRSX

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Sector Weightings

SectorMIRSX
Financial Services   19.45%
Industrials   16.38%
Real Estate   12.73%
Consumer Cyclical   11.28%
Technology   8.10%
Healthcare   7.91%
Energy   6.92%
Basic Materials   5.79%
Consumer Defensive   5.39%
Utilities   3.67%
Communication Services   2.38%
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Recent News: MIRSX

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Research Reports: MIRSX

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