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Victory Integrity Mid-cap Value Fund - Class Y: (MF: MYIMX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$26.23 USD
+0.15 (0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.65 | 65 |
| 3 months | -3.32 | 75 |
| 6 months | 6.65 | 65 |
| 1 Year | 11.97 | 75 |
| 3 Year | 6.18 | 47 |
| 5 Year | 10.45 | 57 |
| 10 Year | 8.15 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.96 |
| 5 Year | 10.44 |
| 10 Year | 8.15 |
| Since Inception | 10.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.32 | -3.32 | NA | NA |
| 2023 | 2.23 | 5.01 | -4.08 | 9.44 |
| 2022 | 3.04 | -14.76 | -4.35 | 11.16 |
| 2021 | 15.31 | 4.63 | -1.79 | 8.58 |
| 2020 | -33.92 | 20.81 | 6.34 | 23.94 |
| 2019 | 13.89 | 3.68 | 1.94 | 6.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.65 | 12.71 | -6.61 | 28.66 | 5.22 | 27.69 | -14.93 | 16.31 | 20.35 | -5.99 | 10.96 |
| % Total Return Rel to Index | -8.64 | -13.53 | 11.59 | -0.02 | -13.17 | -3.79 | -10.53 | -5.47 | 8.41 | -7.38 | -2.68 |
| % Total Return Rel to Peer | -4.01 | -10.28 | 13.08 | 6.60 | -14.69 | -0.73 | -8.07 | -4.36 | 12.53 | -4.39 | 2.75 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.32 | 0.01 | 0.48 | 0.14 | 0.23 | 0.18 | 0.07 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.55 | 1.36 | 0.05 | 2.31 | 0.71 | 1.37 | 0.88 | 0.41 | 0.30 | 0.00 |
| Capital Gains ($) | 0.00 | 0.58 | 0.96 | 1.16 | 0.00 | 0.00 | 0.99 | 0.62 | 0.00 | 0.13 | 0.42 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.84 | 0.89 | 1.15 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%