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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 24.32  /  −0.08 %
  • Total Assets 295.1 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 Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.53%
  • Turnover 57%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

A strong management team and sound investment process underpin Victory Integrity Mid-Cap Value Y's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PACCAR Inc

1.47 4.6 Mil
Industrials

Ferguson PLC

1.46 4.6 Mil
Industrials

Parker Hannifin Corp

1.43 4.5 Mil
Industrials

Phillips 66

1.38 4.4 Mil
Energy

Westinghouse Air Brake Technologies Corp

1.29 4.1 Mil
Industrials

Constellation Energy Corp

1.29 4.1 Mil
Utilities

Cash

1.24 3.9 Mil
Cash and Equivalents

Realty Income Corp

1.22 3.9 Mil
Real Estate

Celanese Corp Class A

1.20 3.8 Mil
Basic Materials

Corteva Inc

1.20 3.8 Mil
Basic Materials