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
| ISIN | US92646A1878 |
|---|---|
| Issuer | Victory |
| Inception Date | Jul 1, 2011 |
| Category | Mid Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
MYISX has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Integrity Small/Mid-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Integrity Small/Mid-Cap Value Fund had a return of 17.56% year-to-date (YTD) and 34.31% in the last 12 months. Over the past 10 years, Victory Integrity Small/Mid-Cap Value Fund had an annualized return of 6.48%, while the S&P 500 had an annualized return of 11.41%, indicating that Victory Integrity Small/Mid-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.56% | 25.70% |
| 1 month | 6.91% | 3.51% |
| 6 months | 10.35% | 14.80% |
| 1 year | 34.31% | 37.91% |
| 5 years (annualized) | 8.92% | 14.18% |
| 10 years (annualized) | 6.48% | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.53% | 4.47% | 5.54% | -5.59% | 4.20% | -2.56% | 7.17% | -1.66% | 1.27% | -0.96% | 17.56% | ||
| 2023 | 10.10% | -1.74% | -4.69% | -0.30% | -4.03% | 9.93% | 4.92% | -4.10% | -4.32% | -6.00% | 6.76% | 7.92% | 13.06% |
| 2022 | -2.56% | 4.10% | 1.20% | -6.51% | 1.94% | -11.62% | 8.78% | -3.32% | -9.59% | 11.35% | 6.59% | -13.23% | -15.34% |
| 2021 | 0.81% | 12.14% | 5.85% | 5.39% | 2.62% | -2.76% | -1.72% | 1.62% | -1.64% | 4.47% | -2.98% | 0.09% | 25.41% |
| 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% | -7.86% | 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% | -14.93% | -20.42% |
| 2017 | 2.04% | 2.75% | -1.22% | -1.23% | -1.44% | 2.41% | 2.10% | -0.67% | 5.06% | 1.51% | 4.29% | 0.55% | 17.12% |
| 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% | 22.09% |
| 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% | 6.02% | 1.04% | -1.17% | 1.74% | 3.68% | -5.59% | 5.64% | -6.07% | 2.11% | 0.76% | -3.55% | -0.42% |
| 2013 | 6.35% | 1.96% | 4.81% | 0.17% | 3.41% | -1.85% | 7.38% | -4.20% | 4.87% | 3.12% | 2.88% | 1.72% | 34.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MYISX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Victory Integrity Small/Mid-Cap Value Fund provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.21 | $0.10 | $0.30 | $0.13 | $0.16 | $0.08 | $0.02 | $0.05 |
Dividend yield | 0.94% | 1.10% | 1.09% | 0.43% | 1.60% | 0.74% | 1.12% | 0.44% | 0.10% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 | $0.16 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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 | $0.05 | $0.05 |
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.
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 49.56%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Victory Integrity Small/Mid-Cap Value Fund drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.56% | Jan 24, 2018 | 544 | Mar 23, 2020 | 197 | Dec 31, 2020 | 741 |
| -28.49% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -26.65% | Jul 7, 2014 | 405 | Feb 11, 2016 | 199 | Nov 23, 2016 | 604 |
| -25.05% | Nov 9, 2021 | 495 | Oct 27, 2023 | 258 | Nov 6, 2024 | 753 |
| -12.1% | Mar 20, 2012 | 53 | Jun 4, 2012 | 70 | Sep 13, 2012 | 123 |
Volatility
Volatility Chart
The current Victory Integrity Small/Mid-Cap Value Fund volatility is 6.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.