Victory Integrity Small/Mid-Cap Value Fund Class R6 MIRSX

Medalist Rating as of | See Victory Capital Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings MIRSX

  • 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

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