Victory Integrity Small/Mid-Cap Value R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Victory Integrity Small/Mid-Cap Value Fund Class R6 MIRSX
- NAV / 1-Day Return 26.75 / −0.85 %
- Total Assets 372.5M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.87%
- Turnover 47%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIRSX
Will MIRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Valmont Industries Inc | 1.57 | 6M | Industrials |
The Timken Co | 1.49 | 6M | Industrials |
Cash | 1.47 | 5M | Cash and Equivalents |
Commerce Bancshares Inc | 1.45 | 5M | Financial Services |
MKS Inc | 1.31 | 5M | Technology |
F5 Inc | 1.23 | 5M | Technology |
WESCO International Inc | 1.22 | 5M | Industrials |
Sensata Technologies Holding PLC | 1.21 | 4M | Technology |
Camden Property Trust | 1.20 | 4M | Real Estate |
Textron Inc | 1.19 | 4M | Industrials |