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Victory Integrity Small/mid-cap Value Fund - Class Y: (MF: MYISX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$23.93 USD
+0.10 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.07 | 33 |
| 3 months | -4.14 | 70 |
| 6 months | 4.07 | 33 |
| 1 Year | 9.88 | 52 |
| 3 Year | 5.11 | 8 |
| 5 Year | 10.38 | 13 |
| 10 Year | 7.50 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.88 |
| 5 Year | 10.37 |
| 10 Year | 7.50 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.57 | -4.14 | NA | NA |
| 2023 | 3.10 | 5.17 | -3.72 | 9.66 |
| 2022 | 2.64 | -15.76 | -4.91 | 11.92 |
| 2021 | 19.66 | 5.16 | -1.76 | 7.80 |
| 2020 | -37.13 | 20.99 | 3.89 | 32.78 |
| 2019 | 13.09 | 3.81 | -0.59 | 7.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.07 | 14.49 | -7.98 | 33.26 | 4.93 | 25.44 | -17.62 | 18.40 | 22.08 | -8.76 | 5.67 |
| % Total Return Rel to Index | -11.22 | -11.75 | 10.22 | 4.57 | -13.46 | -6.04 | -13.23 | -3.39 | 10.15 | -10.15 | -7.96 |
| % Total Return Rel to Peer | 0.85 | -1.58 | 11.53 | 13.94 | -14.06 | 0.01 | -6.85 | 2.80 | 6.13 | -4.03 | 3.00 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.21 | 0.09 | 0.29 | 0.13 | 0.16 | 0.08 | 0.01 | 0.05 | 0.00 |
| % Yield | 0.00 | 1.02 | 0.94 | 0.37 | 1.51 | 0.70 | 1.01 | 0.41 | 0.09 | 0.38 | 0.00 |
| Capital Gains ($) | 0.00 | 0.27 | 1.75 | 1.39 | 0.00 | 0.00 | 0.52 | 0.20 | 0.00 | 0.00 | 0.87 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.96 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%