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

Fund Assets	348.70M
Expense Ratio	0.827%
Min. Investment	$3,000
Turnover	50.00%
Dividend (ttm)	0.24
Dividend Yield	0.92%
Dividend Growth	-4.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.61
YTD Return	15.08%
1-Year Return	19.40%
5-Year Return	50.30%
52-Week Low	22.01
52-Week High	27.86
Beta (5Y)	1.44
Holdings	122
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 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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	0.53%

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

13.08% of assets

Name	Symbol	Weight
Valmont Industries, Inc.	VMI	1.58%
The Timken Company	TKR	1.49%
Commerce Bancshares, Inc.	CBSH	1.45%
MKS Inc.	MKSI	1.31%
F5, Inc.	FFIV	1.24%
WESCO International, Inc.	WCC	1.22%
Sensata Technologies Holding plc	ST	1.21%
Camden Property Trust	CPT	1.20%
Textron Inc.	TXT	1.19%
C.H. Robinson Worldwide, Inc.	CHRW	1.18%

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

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:

Oct 16, 2026

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