Victory Integrity Small/Mid-Cap Value Fund (MYISX)
The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. The fund may invest up to 25% of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Fund Info
US92646A1878
Jul 1, 2011
$1,000,000
Mid-Cap
Value
Expense Ratio
MYISX has an expense ratio of 0.09%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory Integrity Small/Mid-Cap Value Fund (MYISX) returned -5.27% year-to-date (YTD) and -0.39% over the past 12 months. Over the past 10 years, MYISX returned 7.41% annually, underperforming the S&P 500 benchmark at 10.84%.
MYISX
-5.27%
5.07%
-13.37%
-0.39%
3.57%
15.49%
7.41%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MYISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | -4.30% | -6.04% | -4.09% | 5.56% | -5.27% | |||||||
| 2024 | -1.53% | 4.47% | 5.54% | -5.59% | 4.20% | -2.56% | 7.17% | -1.66% | 1.27% | -0.96% | 9.14% | -8.76% | 9.54% |
| 2023 | 10.10% | -1.74% | -4.69% | -0.30% | -4.03% | 9.93% | 4.92% | -4.10% | -4.32% | -6.01% | 6.76% | 9.33% | 14.54% |
| 2022 | -2.56% | 4.10% | 1.20% | -6.51% | 1.94% | -11.62% | 8.78% | -3.32% | -9.59% | 11.35% | 6.59% | -5.70% | -7.99% |
| 2021 | 0.81% | 12.14% | 5.85% | 5.39% | 2.62% | -2.76% | -1.72% | 1.62% | -1.64% | 4.47% | -2.98% | 6.30% | 33.19% |
| 2020 | -3.97% | -11.18% | -26.30% | 13.35% | 4.40% | 2.26% | 3.75% | 4.39% | -4.07% | 3.61% | 19.26% | 7.46% | 4.93% |
| 2019 | 11.42% | 3.81% | -2.23% | 5.05% | -7.85% | 7.25% | 1.30% | -6.15% | 4.55% | 1.61% | 2.53% | 3.17% | 25.44% |
| 2018 | 2.24% | -4.50% | -0.28% | -0.90% | 2.50% | -0.78% | 2.18% | 1.53% | -1.94% | -9.05% | 3.02% | -11.94% | -17.63% |
| 2017 | 2.04% | 2.75% | -1.22% | -1.23% | -1.44% | 2.41% | 2.10% | -0.67% | 5.06% | 1.51% | 4.29% | 1.64% | 18.39% |
| 2016 | -6.85% | 1.17% | 8.10% | 0.92% | 1.97% | -0.82% | 4.04% | 1.66% | 0.21% | -3.11% | 12.11% | 1.99% | 22.08% |
| 2015 | -3.96% | 6.04% | 1.25% | -2.81% | 1.62% | -1.60% | -1.98% | -5.19% | -3.42% | 5.27% | 2.02% | -5.55% | -8.76% |
| 2014 | -4.09% | 6.03% | 1.04% | -1.17% | 1.73% | 3.68% | -5.59% | 5.64% | -6.07% | 2.11% | 0.76% | 2.40% | 5.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MYISX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Integrity Small/Mid-Cap Value Fund (MYISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory Integrity Small/Mid-Cap Value Fund provided a 11.47% dividend yield over the last twelve months, with an annual payout of $2.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.33 | $2.33 | $0.51 | $1.96 | $1.49 | $0.30 | $0.13 | $0.68 | $0.28 | $0.02 | $0.05 | $0.88 |
Dividend yield | 11.47% | 10.86% | 2.35% | 10.17% | 6.45% | 1.60% | 0.75% | 4.74% | 1.52% | 0.10% | 0.41% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Integrity Small/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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.88 | $0.88 |
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 Small/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 Small/Mid-Cap Value Fund was 47.79%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Victory Integrity Small/Mid-Cap Value Fund drawdown is 18.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.79% | Jan 24, 2018 | 544 | Mar 23, 2020 | 172 | Nov 24, 2020 | 716 |
| -30.05% | Dec 16, 2024 | 77 | Apr 8, 2025 | — | — | — |
| -28.49% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -25.29% | Dec 30, 2014 | 282 | Feb 11, 2016 | 197 | Nov 21, 2016 | 479 |
| -21.94% | Mar 30, 2022 | 124 | Sep 26, 2022 | 310 | Dec 19, 2023 | 434 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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