Victory Integrity Mid-Cap Value Fund Class Y (MYIMX)

Fund Assets	317.97M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.91
Dividend Yield	17.98%
Dividend Growth	438.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	22.85
YTD Return	2.71%
1-Year Return	6.67%
5-Year Return	117.38%
52-Week Low	21.68
52-Week High	28.56
Beta (5Y)	1.03
Holdings	119
Inception Date	Jul 5, 2011

About MYIMX

The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index.

• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MYIMX
• Share Class: Class Y
• Index: Russell MidCap Value TR

Performance

MYIMX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.

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%
MMIJX	Member Class	0.85%
MAIMX	Class A	1.00%
MCIMX	Class C	1.75%

Top 10 Holdings

12.29% of assets

Name	Symbol	Weight
Realty Income Corporation	O	1.39%
M&T Bank Corporation	MTB	1.35%
Raymond James Financial, Inc.	RJF	1.26%
Fifth Third Bancorp	FITB	1.24%
Cummins Inc.	CMI	1.23%
Huntington Bancshares Incorporated	HBAN	1.23%
VICI Properties Inc.	VICI	1.17%
First Horizon Corporation	FHN	1.16%
State Street Corporation	STT	1.15%
Xcel Energy Inc.	XEL	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.3562	Dec 19, 2024
Dec 13, 2024	$3.54892	Dec 16, 2024
Dec 21, 2023	$0.14101	Dec 22, 2023
Dec 13, 2023	$0.58396	Dec 14, 2023
Dec 21, 2022	$0.32278	Dec 22, 2022
Dec 14, 2022	$0.95581	Dec 15, 2022