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Victory Integrity Mid-Cap Value Fund

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MYIMX:US
NASDAQ GM
14.72
USD
0.06
0.41%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.76 - 16.21
1 Yr Return
-6.10%
YTD Return
-5.58%
Previous Close
14.78
52Wk Range
13.76 - 16.21
1 Yr Return
-6.10%
YTD Return
-5.58%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
14.72
Total Assets (m USD) (on 07/31/2015)
15.249
Inception Date
07/05/2011
Last Dividend (on 12/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL G BANDI "DAN" / BRYAN TINSLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Federated Treasury Obligations 460.47 k 460.47 k 3.05
Zimmer Biomet Holdings Inc 2.27 k 248.06 k 1.65
Boston Scientific Corp 12.59 k 222.88 k 1.48
Zions Bancorporation 7.00 k 222.15 k 1.47
Fifth Third Bancorp 10.66 k 221.94 k 1.47
Lincoln National Corp 3.65 k 216.33 k 1.43
Invesco Ltd 5.62 k 210.73 k 1.40
TEGNA Inc 6.52 k 209.13 k 1.39
Pinnacle West Capital Corp 3.58 k 203.55 k 1.35
Health Net Inc/CA 3.11 k 199.22 k 1.32
Profile
Victory Integrity Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of mid-capitalization companies using a value-oriented approach.
ADDRESS
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
PHONE
1-866-689-6999