Victory Integrity Smallmid Cap Fund Quote
MYISX Fund | USD 25.41 0.29 1.13% |
Performance15 of 100
| Odds Of DistressLess than 17
|
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
0.75 | GUHYX | Victory High Yield | PairCorr |
0.92 | MMEYX | Victory Integrity | PairCorr |
0.94 | MNNCX | Victory Munder Multi | PairCorr |
0.91 | MNNYX | Victory Munder Multi | PairCorr |
Moving against 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 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
PDCE | PDC Energy | Stock | Energy | |
RL | Ralph Lauren Corp | Stock | Consumer Discretionary | |
EWBC | East West Bancorp | Stock | Financials | |
ZION | Zions Bancorporation | Stock | Financials | |
IWN | iShares Russell 2000 | Etf | Small Value | |
COLD | Americold Realty Trust | Stock | Real Estate | |
AGNC | AGNC Investment Corp | Stock | Financials | |
ST | Sensata Technologies Holding | Stock | Industrials |
Victory Integrity Risk Profiles
Mean Deviation | 0.7503 | |||
Semi Deviation | 0.5316 | |||
Standard Deviation | 1.06 | |||
Variance | 1.13 |
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 | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |