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MIRSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Integrity Small/Mid-Cap Value R6 (MIRSX) Ownership - Who owns Victory Integrity Small/Mid-Cap Value R6?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.83
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
75.00
Front Load
N/A
Net Assets
322816260.00
Manager Tenure
N/A

Fundamentals

MIRSX
Net Assets
323M
Fund Existence
over 10 years
Turnover
75.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
37.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
274M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.31%
Gain YTD
0.975
Annual Yield % from dividends
1.06
Returns for 1 year
-1.29
Returns for 3 years
4.18
Returns for 5 years
53.73
Returns for 10 years
71.44
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com