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Trending ETFs

Victory Integrity Small/Mid-Cap Value Fund

mutual fund
MMMSX
Payout Change
Pending
Price as of:
$25.05 -0.14 -0.56%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (MMMSX) A (MAISX) Y (MYISX) R6 (MIRSX)
MMMSX (Mutual Fund)

Victory Integrity Small/Mid-Cap Value Fund

Payout Change
Pending
Price as of:
$25.05 -0.14 -0.56%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (MMMSX) A (MAISX) Y (MYISX) R6 (MIRSX)
MMMSX (Mutual Fund)

Victory Integrity Small/Mid-Cap Value Fund

Payout Change
Pending
Price as of:
$25.05 -0.14 -0.56%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (MMMSX) A (MAISX) Y (MYISX) R6 (MIRSX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Integrity Small/Mid-Cap Value Fund

MMMSX | Fund

$25.05

$299 M

0.89%

$0.22

1.38%

Vitals

YTD Return

16.4%

1 yr return

23.1%

3 Yr Avg Return

7.7%

5 Yr Avg Return

N/A

Net Assets

$299 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$25.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Integrity Small/Mid-Cap Value Fund

MMMSX | Fund

$25.05

$299 M

0.89%

$0.22

1.38%

MMMSX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.84%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Integrity Small/Mid-Cap Value Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Nov 10, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joe Gilbert

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of the Fund’s assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell 2500™ Index ($8.7 million to $36.4 billion as of September 30, 2024). The size of companies in the index changes with market conditions and the composition of the index.When selecting securities for a Fund, the Adviser seeks out companies that appear to be undervalued according to certain financial measurements of their intrinsic net worth or business prospects. The Adviser employs a value-oriented approach that focuses on securities that offer value with improving investor sentiment.The Fund may invest up to 25% of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).From time to time, the Fund may focus its investments in companies in one or more economic sectors, including the industrials sector.
Read More

MMMSX - Performance

Return Ranking - Trailing

Period MMMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% 7.2% 39.2% 46.67%
1 Yr 23.1% 12.6% 44.8% 43.06%
3 Yr 7.7%* -0.7% 18.1% 46.76%
5 Yr N/A* 1.0% 18.9% 16.10%
10 Yr N/A* 1.8% 11.9% 48.49%

* Annualized

Return Ranking - Calendar

Period MMMSX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -11.3% 33.3% 28.06%
2022 -16.3% -41.6% 2.3% 67.98%
2021 24.8% -41.5% 44.9% 28.45%
2020 N/A -29.0% 22.1% N/A
2019 N/A -8.1% 31.2% N/A

Total Return Ranking - Trailing

Period MMMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% 7.2% 39.2% 46.67%
1 Yr 23.1% 12.6% 44.8% 43.06%
3 Yr 7.7%* -0.7% 18.1% 46.76%
5 Yr N/A* 1.0% 18.9% 15.19%
10 Yr N/A* 1.8% 11.9% 46.39%

* Annualized

Total Return Ranking - Calendar

Period MMMSX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -1.7% 36.5% 38.06%
2022 -8.0% -35.0% 2.4% 48.88%
2021 33.1% 6.2% 48.3% 16.62%
2020 N/A -22.9% 23.2% N/A
2019 N/A -3.0% 35.7% N/A

NAV & Total Return History

MMMSX - Holdings

Concentration Analysis

MMMSX Category Low Category High MMMSX % Rank
Net Assets 299 M 991 K 28 B 71.75%
Number of Holdings 120 8 2308 27.42%
Net Assets in Top 10 40.9 M 349 K 5.52 B 77.56%
Weighting of Top 10 12.45% 4.6% 100.2% 85.60%

Top 10 Holdings

  1. GAMING AND LEISURE PROPERTIE 1.39%
  2. PENTAIR PLC 1.35%
  3. FIRST INDUSTRIAL REALTY TRUST 1.35%
  4. PINNACLE WEST CAPITAL CORP 1.26%
  5. ITT INC 1.22%
  6. MGIC INVESTMENT CORP 1.21%
  7. CAMDEN PROPERTY TRUST 1.18%
  8. SOUTHSTATE CORP 1.18%
  9. GLACIER BANCORP INC 1.16%
  10. NORWEGIAN CRUISE LINE HOLDINGS LTD 1.15%

Asset Allocation

Weighting Return Low Return High MMMSX % Rank
Stocks 		97.51% 55.64% 103.53% 75.07%
Cash 		2.49% 0.00% 27.43% 27.42%
Preferred Stocks 		0.00% 0.00% 1.68% 13.02%
Other 		0.00% 0.00% 7.98% 43.21%
Convertible Bonds 		0.00% 0.00% 0.02% 5.85%
Bonds 		0.00% 0.00% 19.09% 10.80%

Stock Sector Breakdown

Weighting Return Low Return High MMMSX % Rank
Industrials 		21.35% 0.00% 29.02% 7.52%
Financial Services 		19.54% 0.00% 60.11% 30.92%
Consumer Cyclical 		10.39% 0.00% 29.62% 55.99%
Real Estate 		9.93% 0.00% 40.74% 23.40%
Basic Materials 		9.00% 0.00% 23.88% 10.31%
Technology 		8.67% 0.00% 30.07% 60.45%
Energy 		7.25% 0.00% 29.17% 51.53%
Healthcare 		4.65% 0.00% 32.47% 91.09%
Consumer Defense 		3.73% 0.00% 33.79% 80.50%
Utilities 		3.32% 0.00% 24.69% 76.60%
Communication Services 		2.16% 0.00% 19.80% 53.76%

Stock Geographic Breakdown

Weighting Return Low Return High MMMSX % Rank
US 		97.51% 55.64% 103.53% 61.50%
Non US 		0.00% 0.00% 33.85% 26.59%

MMMSX - Expenses

Operational Fees

MMMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.06% 16.92% 23.33%
Management Fee 0.80% 0.00% 1.20% 80.89%
12b-1 Fee 0.00% 0.00% 1.00% 2.65%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MMMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MMMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 227.00% 64.44%

MMMSX - Distributions

Dividend Yield Analysis

MMMSX Category Low Category High MMMSX % Rank
Dividend Yield 0.89% 0.00% 22.79% 70.83%

Dividend Distribution Analysis

MMMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MMMSX Category Low Category High MMMSX % Rank
Net Income Ratio -1.84% -1.84% 4.73% 100.00%

Capital Gain Distribution Analysis

MMMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MMMSX - Fund Manager Analysis

Managers

Joe Gilbert

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Gelbert has been with Integrity for five years and is currently responsible for participating in security selection. Prior to joining Integrity, he was employed by National City Investment Co. Gelbert holds the Chartered Financial Analyst designation. Joe earned both his undergraduate degree and his MBA from the University of Maryland.

Daniel DeMonica

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Daniel J. DeMonica, CFA—Mr. DeMonica is Senior Portfolio Manager and is a Principal of advisor Integrity Asset Management, LLC. Mr. DeMonica has been with the Advisor since shortly after its formation in 2003. Prior to joining the Advisor, Mr. DeMonica was a Portfolio Manager and Security Analyst for National City Investment Management Co. from 1997 to 2003. Mr. DeMonica earned his Bachelor of Arts degree in Finance from Indiana University in 1994, and an MBA in Finance from Case Western University in 2000.

Daniel Bandi

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Dan is a CFA charterholder and serves as CIO for all of Integrity Asset Management’s value equity strategies, and is lead portfolio manager for the Small Cap Value Equity strategy and the Small/Mid Cap Value Equity strategy. Dan has sector responsibilities focused on the financials and industrials sectors. Dan and his team have been featured in The New York Times, the Wall Street Journal, the Financial Times and Investor's Business Daily and have appeared as guests on CNBC, CNNfn TV, Bloomberg TV and others. Dan graduated from the University of Pittsburgh and earned an MBA from Texas A&M University - Commerce. Dan is a member and past President of the CFA Society of Cleveland.

J. Bryan Tinsley

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Tinsley is a portfolio manager with Integrity. Prior to joining Integrity, he was employed by National City Investment Co. as a senior equity analyst. Bryan is a graduate of Transylvania University and earned his MBA from Case Western Reserve University. Mr. Tinsley is a CFA charterholder

Adam Friedman

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Adam is a member of our value equity management team, serving as a Senior Portfolio Manager for all value strategies and is lead portfolio manager for the Mid Cap Value Equity strategy. Adam has sector responsibilities focused on the technology and consumer cyclicals sectors. He has been featured in The New York Times and the Wall Street Journal and has appeared as a guest on CNBC, CNNfn TV, Bloomberg TV and Bloomberg Radio. After completing his undergraduate studies at the University of Maryland, Adam earned his MBA from Case Western.

Michael Wayton

Start Date

Tenure

Tenure Rank

Nov 01, 2018

3.58

3.6%

Michael P. Wayton is a Portfolio Manager of Integrity and has been with the Adviser since 2014. From 2013-2014, Mr. Wayton was a Portfolio Manager of Integrity Asset Management, LLC. Mr. Wayton is currently a member of the CFA Society of Cleveland. He graduated from Ohio State University with a B.S.B.A. in Finance and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.15 10.92

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