Morningstar

Victory Integrity Small/Mid-Cap Value R6 MIRSX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 24.01  /  +0.50 %
  • Total Assets 327.6 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.02%
  • Turnover 75%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MIRSX

Will MIRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory Integrity Small/ Mid-Cap Value R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIRSX

More MIRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.72 5.2 Mil
Cash and Equivalents

Textron Inc

1.30 3.9 Mil
Industrials

Gaming and Leisure Properties Inc

1.29 3.9 Mil
Real Estate

First Industrial Realty Trust Inc

1.21 3.7 Mil
Real Estate

First Horizon Corp

1.19 3.6 Mil
Financial Services

Nordstrom Inc

1.18 3.6 Mil
Consumer Cyclical

Pentair PLC

1.15 3.5 Mil
Industrials

Pinnacle West Capital Corp

1.14 3.5 Mil
Utilities

Cleveland-Cliffs Inc

1.14 3.5 Mil
Basic Materials

ITT Inc

1.11 3.4 Mil
Industrials

Sponsor Center