Nasdaq - Delayed Quote USD

Victory Integrity Mid-Cap Value Y (MYIMX)

25.67 +0.14 (+0.55%)
At close: 8:01 PM EDT

Top 10 Holdings (11.71% of Total Assets)

SymbolCompany% Assets
MCHP
Microchip Technology Incorporated 1.51%
O
Realty Income Corporation 1.45%
CTVA
Corteva, Inc. 1.13%
STT
State Street Corporation 1.13%
FANG
Diamondback Energy, Inc. 1.11%
FITB
Fifth Third Bancorp 1.10%
ACGL
Arch Capital Group Ltd. 1.09%
HAL
Halliburton Company 1.08%
STE
STERIS plc 1.06%
WAB
Westinghouse Air Brake Technologies Corporation 1.06%
Get Quotes for Top Holdings

Sector Weightings

SectorMYIMX
Industrials   18.89%
Financial Services   13.38%
Consumer Cyclical   11.10%
Technology   10.67%
Healthcare   9.51%
Real Estate   8.20%
Basic Materials   7.64%
Energy   6.39%
Consumer Defensive   6.12%
Utilities   5.89%
Communication Services   2.23%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
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 MYIMX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.5 2.22
Price/Sales 0.89 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 14,752.04 13,028.86
3 Year Earnings Growth 16.98 1.56

Bond Holdings

Performance & Risk

YTD Return 9.51%
5y Average Return 10.91%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Victory Capital
Net Assets 324.32M
YTD Return 13.18%
Yield 0.52%
Morningstar Rating
Inception Date Nov 01, 2019

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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