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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.89

+0.41 (1.61%)

At close: Oct 15, 2026

Fund Assets	348.70M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.23
Dividend Yield	0.88%
Dividend Growth	-5.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.48
YTD Return	13.19%
1-Year Return	17.42%
5-Year Return	47.51%
52-Week Low	21.90
52-Week High	27.72
Beta (5Y)	1.44
Holdings	122
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 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

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

13.08% 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%

View More Holdings

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

Full Dividend History