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Victory Integrity Mid-Cap Value Fund

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MYIMX:US
NASDAQ GM
12.92
USD
0.29
2.20%
As of 20:01:08 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.88 - 16.07
1 Yr Return
-15.72%
YTD Return
-10.77%
Open
12.92
Day Range
12.92 - 12.92
Previous Close
13.21
52Wk Range
12.88 - 16.07
1 Yr Return
-16.26%
YTD Return
-10.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.92
Total Assets (m USD) (on 01/29/2016)
18.162
Inception Date
07/05/2011
Last Dividend (on 12/29/2015)
0.04773
Dividend Indicated Gross Yield
0.37%
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 586.50 k 586.50 k 2.83
Prologis Inc 7.94 k 340.78 k 1.65
Boston Scientific Corp 18.09 k 333.58 k 1.61
Pinnacle West Capital Corp 5.13 k 330.52 k 1.60
Zimmer Biomet Holdings Inc 3.21 k 328.80 k 1.59
Welltower Inc 4.81 k 327.22 k 1.58
Huntington Ingalls Industries 2.50 k 316.49 k 1.53
Fifth Third Bancorp 15.32 k 307.97 k 1.49
Duke Realty Corp 14.25 k 299.60 k 1.45
Hartford Financial Services Gr 6.83 k 296.83 k 1.43
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