Victory Integrity Mid-Cap Value Fund (MCIMX)
| Fund Assets | 329.73M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 15.60% |
| Dividend Growth | 538.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.87 |
| YTD Return | 8.73% |
| 1-Year Return | 7.62% |
| 5-Year Return | 86.65% |
| 52-Week Low | 18.85 |
| 52-Week High | 27.82 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.56% |
| M&T Bank Corporation | MTB | 1.36% |
| Raymond James Financial, Inc. | RJF | 1.36% |
| Huntington Bancshares Incorporated | HBAN | 1.35% |
| Xcel Energy Inc. | XEL | 1.30% |
| VICI Properties Inc. | VICI | 1.27% |
| W. P. Carey Inc. | WPC | 1.21% |
| State Street Corporation | STT | 1.20% |
| STERIS plc | STE | 1.18% |
| Nasdaq, Inc. | NDAQ | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $1.15733 | Dec 17, 2021 |