Victory Integrity Small/Mid-Cap Value Y (MYISX)
| Fund Assets | 320.17M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 10.50% |
| Dividend Growth | 359.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.31 |
| YTD Return | 3.45% |
| 1-Year Return | 6.88% |
| 5-Year Return | 104.01% |
| 52-Week Low | 17.37 |
| 52-Week High | 26.06 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jul 1, 2011 |
About MYISX
Victory Integrity Small/Mid-Cap Value Fund Class Y is an institutional mutual fund focused on capital appreciation by investing in small- and mid-sized U.S. companies considered undervalued relative to their intrinsic worth. The fund employs a value-oriented investment strategy, seeking businesses with improving fundamentals and low market sentiment, aiming to identify opportunities for attractive long-term returns. Its diversified holdings span multiple sectors, including financial services, real estate, industrials, and technology, with a notable portion of assets allocated to its top ten positions. The fund maintains a competitive cost structure, belonging to the second-cheapest fee quintile among its peers, and is structured for institutional investors with a higher minimum initial investment. By targeting undervalued small and mid-cap firms, the fund plays a role in providing exposure to segments of the market that can offer growth potential distinct from larger, more established companies, contributing to portfolio diversification for sophisticated investors seeking value opportunities.
Performance
MYISX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.68% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.30% |
| Textron Inc. | TXT | 1.28% |
| Camden Property Trust | CPT | 1.27% |
| W. P. Carey Inc. | WPC | 1.26% |
| Amdocs Limited | DOX | 1.23% |
| Flex Ltd. | FLEX | 1.16% |
| First Industrial Realty Trust, Inc. | FR | 1.15% |
| UGI Corporation | UGI | 1.13% |
| Pentair plc | PNR | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.23979 | Dec 19, 2024 |
| Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
| Dec 21, 2023 | $0.23795 | Dec 22, 2023 |
| Dec 13, 2023 | $0.269 | Dec 14, 2023 |
| Dec 21, 2022 | $0.21077 | Dec 22, 2022 |
| Dec 14, 2022 | $1.75252 | Dec 15, 2022 |