Victory Integrity Small/Mid-Cap Value Y (MYISX)

Fund Assets	373.26M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	47.00%
Dividend (ttm)	0.23
Dividend Yield	0.84%
Dividend Growth	-5.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.14
YTD Return	20.75%
1-Year Return	24.43%
5-Year Return	61.84%
52-Week Low	21.90
52-Week High	27.72
Beta (5Y)	1.44
Holdings	119
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MYISX
• Share Class: Class Y
• Index: Russell 2500 Value TR

Performance

MYISX had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIRSX	Class R6	0.83%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.22775	Dec 19, 2025
Dec 12, 2025	$0.75023	Dec 15, 2025
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

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:

Aug 27, 2026

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