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Morningstar

Victory Integrity Mid-Cap Value Y MYIMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 21.31  /  0.90 %
  • Total Assets 298.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 70%

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 10:22 PM GMT+0

Morningstar’s Analysis MYIMX

Will MYIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MYIMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MYIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MYIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Victory Integrity Mid-Cap Value Y’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MYIMX

More MYIMX Holdings
  • Current Portfolio Date
  • Equity Holdings 110
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.78
8,769,441
Cash and Equivalents

Realty Income Corp

1.41
4,464,060
Real Estate

Parker Hannifin Corp

1.35
4,278,680
Industrials

Motorola Solutions Inc

1.33
4,197,813
Technology

State Street Corporation

1.27
4,019,139
Financial Services

Builders FirstSource Inc

1.25
3,946,271
Industrials

VICI Properties Inc Ordinary Shares

1.22
3,856,043
Real Estate

Welltower Inc

1.20
3,784,300
Real Estate

Arch Capital Group Ltd

1.19
3,762,373
Financial Services

D.R. Horton Inc

1.19
3,754,520
Consumer Cyclical