The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Victory Integrity Mid-Cap Value Y MYIMX
- NAV / 1-Day Return 24.84 / −0.12 %
- Total Assets 301.4 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 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.
People Pillar
Parent Pillar
- 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 |