Victory Integrity Mid-Cap Value Fund Class C (MCIMX)
| Fund Assets | 343.29M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.33% |
| Dividend Growth | -77.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.09 |
| YTD Return | 7.23% |
| 1-Year Return | 12.75% |
| 5-Year Return | 62.96% |
| 52-Week Low | 18.57 |
| 52-Week High | 25.09 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Nov 1, 2019 |
About MCIMX
Victory Integrity Mid-Cap Value Fund Class C is a mutual fund focused on capital appreciation through investments in mid-sized U.S. companies. The fund targets stocks that the management team considers to be undervalued, yet poised for growth, utilizing a value-oriented strategy that seeks to identify medium-cap firms trading below their intrinsic worth but exhibiting improving market sentiment. This approach involves rigorous research and continuous risk adjustments to optimize the portfolio. The fund maintains a diversified mix, investing across various sectors such as financials, utilities, real estate, and industrials, with holdings typically drawn from companies whose market capitalizations align with those in the Russell Midcap Value Index. The fund is actively managed, featuring a portfolio turnover rate that reflects its strategy of adapting to changing market opportunities. Victory Integrity Mid-Cap Value Fund Class C serves investors seeking exposure to mid-cap equities with a disciplined value tilt, aiming to capitalize on long-term appreciation by uncovering overlooked opportunities in the mid-cap segment of the equity market.
Performance
MCIMX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.42% |
| State Street Corporation | STT | 1.35% |
| Ross Stores, Inc. | ROST | 1.34% |
| Raymond James Financial, Inc. | RJF | 1.32% |
| M&T Bank Corporation | MTB | 1.31% |
| Xcel Energy Inc. | XEL | 1.30% |
| AMETEK, Inc. | AME | 1.29% |
| Fifth Third Bancorp | FITB | 1.21% |
| Nasdaq, Inc. | NDAQ | 1.18% |
| MKS Inc. | MKSI | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.825 | Dec 15, 2025 |
| Dec 18, 2024 | $0.1807 | Dec 19, 2024 |
| Dec 13, 2024 | $3.54892 | Dec 16, 2024 |
| Dec 13, 2023 | $0.58396 | Dec 14, 2023 |
| Dec 21, 2022 | $0.12322 | Dec 22, 2022 |
| Dec 14, 2022 | $0.95581 | Dec 15, 2022 |