Morningstar

Victory Integrity Mid-Cap Value Fund Member Class MMIJX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 27.96  /  −0.11 %
  • Total Assets 375.0M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 49%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MMIJX

Will MMIJX outperform in the 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 MMIJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMIJX 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 MMIJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Mid-Cap Value Member 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMIJX

More MMIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baker Hughes Co Class A

1.45 5M
Energy

Valero Energy Corp

1.40 5M
Energy

Ross Stores Inc

1.37 5M
Consumer Cyclical

Xcel Energy Inc

1.34 5M
Utilities

Fifth Third Bancorp

1.31 4M
Financial Services

Devon Energy Corp

1.29 4M
Energy

AMETEK Inc

1.28 4M
Industrials

M&T Bank Corp

1.28 4M
Financial Services

State Street Corp

1.28 4M
Financial Services

MKS Inc

1.24 4M
Technology

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