Victory Integrity Small/Mid-Cap Value Fund Class R6 (MIRSX)
| Fund Assets | 344.45M |
| Expense Ratio | 0.83% |
| Min. Investment | $3,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.01% |
| Dividend Growth | -57.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.73 |
| YTD Return | 9.33% |
| 1-Year Return | 23.13% |
| 5-Year Return | 41.96% |
| 52-Week Low | 20.12 |
| 52-Week High | 25.47 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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.
Performance
MIRSX had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
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 | 0.49% |
Top 10 Holdings
12.28% of assets| Name | Symbol | Weight |
|---|---|---|
| MKS Inc. | MKSI | 1.40% |
| Textron Inc. | TXT | 1.33% |
| Valmont Industries, Inc. | VMI | 1.29% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.22% |
| Kirby Corporation | KEX | 1.21% |
| The Timken Company | TKR | 1.21% |
| Scorpio Tankers Inc. | STNG | 1.20% |
| Federal Realty Investment Trust | FRT | 1.15% |
| Commerce Bancshares, Inc. | CBSH | 1.14% |
| WESCO International, Inc. | WCC | 1.14% |
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 |