Victory Integrity Smallmid Cap Fund Quote

MYISX Fund  USD 25.41  0.29  1.13%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Victory Integrity is trading at 25.41 as of the 6th of December 2024; that is 1.13% down since the beginning of the trading day. The fund's open price was 25.7. Victory Integrity has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2022 and ending today, the 6th of December 2024. 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 small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. More on Victory Integrity Smallmid Cap

Moving together with Victory Mutual Fund

  0.75GUHYX Victory High YieldPairCorr
  0.92MMEYX Victory IntegrityPairCorr
  0.94MNNCX Victory Munder MultiPairCorr
  0.91MNNYX Victory Munder MultiPairCorr

Moving against Victory Mutual Fund

  0.61GGIFX Victory IncorePairCorr
  0.48GUBGX Victory Rs InternationalPairCorr
  0.47RSIRX Victory Rs InternationalPairCorr
  0.44MSSIX Victory TrivalentPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory, Large, Mid-Cap Value (View all Sectors)
Update Date31st of December 2024
Victory Integrity Smallmid Cap [MYISX] is traded in USA and was established 6th of December 2024. 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 129.27 M in assets with no minimum investment requirementsVictory Integrity is currently producing year-to-date (YTD) return of 19.97% with the current yeild of 0.01%, while the total return for the last 3 years was 9.84%.
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 Smallmid 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 Smallmid Cap Mutual Fund Constituents

PDCEPDC EnergyStockEnergy
RLRalph Lauren CorpStockConsumer Discretionary
EWBCEast West BancorpStockFinancials
ZIONZions BancorporationStockFinancials
IWNiShares Russell 2000EtfSmall Value
COLDAmericold Realty TrustStockReal Estate
AGNCAGNC Investment CorpStockFinancials
STSensata Technologies HoldingStockIndustrials
More Details

Victory Integrity Risk Profiles

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.
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