Victory Integrity Small/Mid-Cap Value R6 (MIRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.32

+0.04 (0.15%)

At close: Aug 26, 2026

19.35% (1Y)

Fund Assets	373.26M
Expense Ratio	0.83%
Min. Investment	$3,000
Turnover	47.00%
Dividend (ttm)	0.24
Dividend Yield	0.87%
Dividend Growth	-4.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.28
YTD Return	20.78%
1-Year Return	24.50%
5-Year Return	62.24%
52-Week Low	22.01
52-Week High	27.86
Beta (5Y)	1.44
Holdings	119
Inception Date	Mar 4, 2015

About MIRSX

Victory Integrity Small/Mid-Cap Value Fund Class R6 is a mutual fund focused on seeking capital appreciation by investing primarily in small- and mid-sized U.S. companies that are considered undervalued but have the potential for improved performance. The fund employs a value-oriented investment approach, targeting firms that exhibit attractive fundamentals or positive shifts in investor sentiment while trading below their estimated intrinsic value. Its portfolio includes a diverse mix of sectors, notably allocating significant positions to financial services, real estate, industrials, and technology. The fund maintains a relatively high turnover, indicative of active management aimed at adjusting for risk and capitalizing on emerging opportunities within the small- to mid-cap value universe. Victory Integrity Small/Mid-Cap Value Fund Class R6 is designed to provide institutional and retirement-focused investors with diversified exposure to value-driven opportunities in often-overlooked segments of the equity market, combining cost efficiency with disciplined risk management.

Fund Family Victory Capital Management Inc.

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MIRSX

Share Class Class R6

Index Russell 2500 Value TR

Performance

MIRSX had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEVFX	Vanguard	Vanguard Explorer Value Fund Investor Shares	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MYISX	Class Y	0.88%
MMMSX	Member Class	0.95%
MAISX	Class A	1.13%

Top 10 Holdings

13.33% of assets

Name	Symbol	Weight
Valmont Industries, Inc.	VMI	1.57%
The Timken Company	TKR	1.49%
Cash	n/a	1.47%
Commerce Bancshares, Inc.	CBSH	1.45%
MKS Inc.	MKSI	1.31%
F5, Inc.	FFIV	1.23%
WESCO International, Inc.	WCC	1.22%
Sensata Technologies Holding plc	ST	1.21%
Camden Property Trust	CPT	1.20%
Textron Inc.	TXT	1.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.23841	Dec 19, 2025
Dec 12, 2025	$0.75023	Dec 15, 2025
Dec 18, 2024	$0.24962	Dec 19, 2024
Dec 13, 2024	$2.08912	Dec 16, 2024
Dec 21, 2023	$0.24578	Dec 22, 2023
Dec 13, 2023	$0.269	Dec 14, 2023

Full Dividend History