Victory Integrity Mid Cap Fund Quote
| MCIMX Fund | USD 21.48 0.16 0.74% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Integrity is trading at 21.48 as of the 22nd of March 2025; that is 0.74 percent decrease since the beginning of the trading day. The fund's open price was 21.64. Victory Integrity has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap Index.. More on Victory Integrity Mid Cap
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Victory Integrity Mid Cap [MCIMX] is traded in USA and was established 22nd of March 2025. Victory Integrity is listed under Victory category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Victory family. This fund now has accumulated 175.65 M in assets with no minimum investment requirementsVictory Integrity Mid is currently producing year-to-date (YTD) return of 1.32% with the current yeild of 0.01%, while the total return for the last 3 years was 4.69%.
Check Victory Integrity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Integrity Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Integrity Mid Cap Mutual Fund Constituents
| ZION | Zions Bancorporation | Stock | Financials | |
| MCK | McKesson | Stock | Health Care | |
| ZBH | Zimmer Biomet Holdings | Stock | Health Care | |
| VOYA | Voya Financial | Stock | Financials | |
| TT | Trane Technologies plc | Stock | Industrials | |
| RF | Regions Financial | Stock | Financials | |
| PPL | PPL Corporation | Stock | Utilities | |
| PPG | PPG Industries | Stock | Materials |
Victory Integrity Mid Risk Profiles
| Mean Deviation | 0.9819 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.94 | |||
| Risk Adjusted Performance | (0.12) |
Victory Integrity Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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