Victory Integrity Mid-Cap Value C (MCIMX)

Fund Assets	381.45M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.81
YTD Return	19.91%
1-Year Return	21.51%
5-Year Return	56.18%
52-Week Low	22.76
52-Week High	28.28
Beta (5Y)	n/a
Holdings	116
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCIMX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

MCIMX had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRIMX	Class R6	0.60%
MYIMX	Class Y	0.75%
MMIJX	Member Class	0.85%
MAIMX	Class A	1.00%

Top 10 Holdings

13.03% of assets

Name	Symbol	Weight
Fifth Third Bancorp	FITB	1.42%
MKS Inc.	MKSI	1.33%
Knight-Swift Transportation Holdings Inc.	KNX	1.33%
State Street Corporation	STT	1.33%
Valero Energy Corporation	VLO	1.32%
M&T Bank Corporation	MTB	1.32%
AMETEK, Inc.	AME	1.29%
Nucor Corporation	NUE	1.29%
Xcel Energy Inc.	XEL	1.21%
Sensata Technologies Holding plc	ST	1.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error