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Victory Integrity Mid-Cap Value Y MYIMX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.12  /  −0.53 %
  • Total Assets 318.9 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 0.55%
  • Turnover 57%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 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.

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-cheapest fee quintile among peers.

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Portfolio Holdings MYIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.86 5.7 Mil
Cash and Equivalents

Microchip Technology Inc

1.51 4.6 Mil
Technology

Realty Income Corp

1.45 4.4 Mil
Real Estate

Corteva Inc

1.13 3.5 Mil
Basic Materials

State Street Corporation

1.13 3.5 Mil
Financial Services

Diamondback Energy Inc

1.11 3.4 Mil
Energy

Fifth Third Bancorp

1.10 3.4 Mil
Financial Services

Arch Capital Group Ltd

1.09 3.3 Mil
Financial Services

Halliburton Co

1.08 3.3 Mil
Energy

Steris PLC

1.06 3.2 Mil
Healthcare