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Victory Integrity Mid-Cap Value Y (MYIMX)

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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.86%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

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

Risk Statistics

3 Years5 Years10 Years
MYIMXCategory AverageMYIMXCategory AverageMYIMXCategory Average
Alpha -0.56 -0.09 -3.55 -0.07 -4.32 -0.06
BETA 0.94 0.01 1.09 0.01 1.08 0.01
Mean Annual Return 0.8 0.01 1.18 0.01 0.84 0.01
R-squared 74.88 0.85 77.23 0.82 79.03 0.84
Standard Deviation 19.32 0.25 22.27 0.2 18.57 0.17
Sharpe Ratio 0.31 0.01 0.53 0.01 0.45 0.01
Treynor Ratio 4.6 0.08 9.04 0.09 6.41 0.09

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