Victory Integrity Mid-Cap Value Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Victory Integrity Mid-Cap Value Fund Class Y MYIMX
- NAV / 1-Day Return 26.92 / −1.21 %
- Total Assets 364.5M
-
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 1M
- Status Open
- TTM Yield 0.73%
- Turnover 49%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis MYIMX
Will MYIMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States