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Morningstar

Victory Integrity Small/Mid-Cap Value Y MYISX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.15  /  0.40 %
  • Total Assets 278.9 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 55%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:41 PM GMT+0

Morningstar’s Analysis MYISX

Will MYISX 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 MYISX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Strength in Victory Integrity Small/ Mid-Cap Value Y's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MYISX

More MYISX Holdings
  • Current Portfolio Date
  • Equity Holdings 118
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PulteGroup Inc

1.30
3,297,516
Consumer Cyclical

Builders FirstSource Inc

1.28
3,236,800
Industrials

Curtiss-Wright Corp

1.26
3,183,930
Industrials

Clean Harbors Inc

1.19
3,013,673
Industrials

First Industrial Realty Trust Inc

1.17
2,965,632
Real Estate

Flex Ltd

1.14
2,891,144
Technology

Pentair PLC

1.12
2,842,400
Industrials

Tapestry Inc

1.11
2,813,758
Consumer Cyclical

Saia Inc

1.10
2,773,521
Industrials

Huntington Ingalls Industries Inc

1.09
2,758,967
Industrials