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Victory Integrity Small/Mid-Cap Value Fund (MYISX) Sharpe Ratio: 1.69

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

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).

MYISX's Sharpe Ratio of 1.69 indicates that for each unit of volatility, it generates 1.69 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 11, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

MYISX Sharpe Ratio Rank

MYISX Sharpe Ratio Rank: 57.958
Average

MYISX ranks above 57.9% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

MYISX Sharpe Ratio Market Positioning

The chart shows MYISX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.06 or lower
  • Yellow zone (middle 50%): 1.06 to 1.95
  • Green zone (top 25%): 1.95 or higher
  • Top 1%: 3.91+
  • Median: 1.59 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Victory Integrity Small/Mid-Cap Value Fund's Sharpe Ratio with other mutual funds in the Mid Cap Value Equities category across multiple time periods, showing how MYISX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 11, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HAMVXHarbor Mid Cap Value Fund2.50
NAMAXColumbia Select Mid Cap Value Fund2.35
TGVOXTCW Relative Value Mid Cap Fund2.19
SMVTXVirtus Ceredex Mid-Cap Value Equity Fund2.15
FCMVXFidelity Mid Cap Value K6 Fund2.14
NCBVXPGIM Quant Solutions Mid-Cap Value Fund2.13
FIUSXDelaware Opportunity Fund2.13
FIDFXFidelity Advisor Mid Cap Value Fund Class Z2.10
FSMVXFidelity Mid Cap Value Fund2.10
FMPOXFidelity Advisor Mid Cap Value Fund Class I2.10
MYISXVictory Integrity Small/Mid-Cap Value Fund1.69

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows MYISX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MYISX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does MYISX fit in your portfolio?

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