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Victory Integrity Mid-Cap Value Fund

MYIMX:US
NASDAQ GM
14.72
USD
0.53
3.48%
As of 8:01 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
12.73 - 16.00
1 Yr Return
-6.74%
YTD Return
1.66%
Open
14.72
Day Range
14.72 - 14.72
Previous Close
15.25
52Wk Range
12.73 - 16.00
1 Yr Return
-6.74%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
14.72
Total Assets (m USD) (on 06/24/2016)
19.648
Inception Date
07/05/2011
Last Dividend (on 12/29/2015)
0.04773
Dividend Indicated Gross Yield
0.32%
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
567.92 k 567.92 k 2.72
7.88 k 347.92 k 1.67
3.21 k 341.75 k 1.64
17.83 k 335.38 k 1.61
4.70 k 325.90 k 1.56
4.24 k 318.07 k 1.53
14.02 k 316.08 k 1.52
6.83 k 314.73 k 1.51
7.81 k 297.44 k 1.43
2.10 k 287.57 k 1.38
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