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Victory Integrity Mid-Cap Value Fund (MCIMX)

21.95
+0.56
+(2.62%)
At close: 8:01:31 PM EDT

Fund Summary

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 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.39%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return -2.73%
5y Average Return 14.69%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MCIMXCategory AverageMCIMXCategory AverageMCIMXCategory Average
Alpha -7.63 -0.09 -0.72 -0.07 -5.27 -0.06
BETA 1.07 0.01 0.99 0.01 1.09 0.01
Mean Annual Return 0.48 0.01 1.25 0.01 0.72 0.01
R-squared 79.83 0.85 73.23 0.82 79.64 0.84
Standard Deviation 19.51 0.25 18.51 0.2 18.81 0.17
Sharpe Ratio 0.06 0.01 0.65 0.01 0.35 0.01
Treynor Ratio -0.68 0.08 11.44 0.09 4.57 0.09

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