Victory Integrity Small/Mid-Cap Value Y 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.
Victory Integrity Small/Mid-Cap Value Fund Class Y MYISX
- NAV / 1-Day Return 25.49 / −1.35 %
- Total Assets 355.7M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.87%
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis MYISX
Will MYISX 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 MYISX 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 MYISX’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 12.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MKS Inc | 1.40 | 5M | Technology |
Textron Inc | 1.33 | 4M | Industrials |
Valmont Industries Inc | 1.29 | 4M | Industrials |
C.H. Robinson Worldwide Inc | 1.22 | 4M | Industrials |
Kirby Corp | 1.21 | 4M | Industrials |
The Timken Co | 1.21 | 4M | Industrials |
Scorpio Tankers Inc | 1.20 | 4M | Energy |
Federal Realty Investment Trust | 1.15 | 4M | Real Estate |
Commerce Bancshares Inc | 1.14 | 4M | Financial Services |
WESCO International Inc | 1.14 | 4M | Industrials |
United States