- ISIN
- US92646A2116
- Issuer
- Victory
- Inception Date
- Jul 1, 2011
- Category
- Mid Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MYIMX Performance Chart
Victory Integrity Mid-Cap Value Fund (MYIMX) is up 14.1% since the beginning of the year. MYIMX is currently trading at $27 per share. Investors who bought $1,000 worth of MYIMX shares 5 years ago would now be looking at an investment worth $1,636.
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Returns By Period
Victory Integrity Mid-Cap Value Fund (MYIMX) has returned 14.12% so far this year and 25.15% over the past 12 months. Over the last ten years, MYIMX has returned 10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory Integrity Mid-Cap Value Fund
- 1D
- 0.81%
- 1M
- 2.25%
- YTD
- 14.12%
- 6M
- 12.52%
- 1Y
- 25.15%
- 3Y*
- 14.63%
- 5Y*
- 10.34%
- 10Y*
- 10.90%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MYIMX Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2011, MYIMX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -23.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MYIMX closed higher 52% of trading days. The best single day was Dec 13, 2024 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.28% | 4.30% | -5.73% | 7.53% | 1.54% | 0.96% | 14.12% | ||||||
| 2025 | 4.71% | -1.91% | -4.76% | -2.63% | 4.06% | 3.72% | 2.25% | 3.63% | 0.45% | -1.87% | 2.73% | 0.17% | 10.49% |
| 2024 | -0.85% | 5.42% | 5.55% | -4.68% | 4.38% | -2.84% | 5.36% | 0.72% | 1.58% | -0.96% | 6.78% | -7.91% | 11.97% |
| 2023 | 8.53% | -2.53% | -3.35% | 0.23% | -3.91% | 9.04% | 3.69% | -3.73% | -3.91% | -5.12% | 8.02% | 6.87% | 12.79% |
| 2022 | -2.47% | 2.87% | 2.70% | -5.87% | 1.87% | -11.11% | 8.52% | -2.55% | -9.56% | 10.28% | 5.42% | -4.39% | -6.63% |
| 2021 | -0.50% | 9.16% | 6.17% | 5.16% | 2.49% | -2.92% | -0.79% | 1.43% | -2.41% | 4.76% | -3.61% | 7.52% | 28.64% |
Benchmark Metrics
Victory Integrity Mid-Cap Value Fund has an annualized alpha of -1.11%, beta of 1.04, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since July 05, 2011.
- This fund participated in 107.47% of S&P 500 Index downside but only 100.56% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.04 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.11%
- Beta
- 1.04
- R²
- 0.76
- Upside Capture
- 100.56%
- Downside Capture
- 107.47%
Expense Ratio
MYIMX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MYIMX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Integrity Mid-Cap Value Fund (MYIMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MYIMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.10 |
| Martin ratioReturn relative to average drawdown | 10.44 | 12.44 | -2.00 |
Dividends
Dividend History
Victory Integrity Mid-Cap Value Fund provided a 3.78% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $3.91 | $0.73 | $1.28 | $1.17 | $0.49 | $0.15 | $1.22 | $0.81 | $0.08 | $0.13 |
Dividend yield | 3.78% | 4.31% | 17.35% | 3.09% | 5.96% | 4.82% | 2.46% | 0.75% | 8.00% | 4.18% | 0.44% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Integrity Mid-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $3.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Integrity Mid-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Integrity Mid-Cap Value Fund was 45.40%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Victory Integrity Mid-Cap Value Fund drawdown is 1.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.40%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
2025 selloff2025 | -27.36%Apr 2025 | 3mo 23d | 10mo 2d | 1y 1moDec 2024 - Feb 2026 |
2011 bear market2011 | -26.24%Oct 2011 | 2mo 27d | 5mo 12d | 8mo 9dJul 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -23.61%Dec 2018 | 10mo 29d | 10mo 26d | 1y 9moJan 2018 - Nov 2019 |
2016 bear market2016 | -20.79%Feb 2016 | 10mo 25d | 5mo 12d | 1y 4moMar 2015 - Jul 2016 |
Drawdown Indicators
| MYIMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.40% | -56.78% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.10% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.36% | -18.90% | -8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.36% | -25.43% | -1.93% |
Max Drawdown (10Y)Largest decline over 10 years | -45.40% | -33.92% | -11.48% |
Current DrawdownCurrent decline from peak | -1.20% | -1.80% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -10.71% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.03% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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