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Mutual Fund ticker: NASDAQ
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Victory Integrity Small/Mid-Cap Value Y (MYISX) Ownership - Who owns Victory Integrity Small/Mid-Cap Value Y?

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
0.88
Min. Initial Investment
1000000.00
Fund Existence
almost 14 years
Turnover
75.00
Front Load
N/A
Net Assets
305843330.00
Manager Tenure
N/A

Fundamentals

MYISX
Net Assets
306M
Fund Existence
almost 14 years
Turnover
75.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
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
32.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
119.00
Number of Net Holdings
119.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.82%
Gain YTD
-6.390
Annual Yield % from dividends
1.08
Returns for 1 year
-11.41
Returns for 3 years
-12.45
Returns for 5 years
103.94
Returns for 10 years
47.85
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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