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Victory Integrity Mid-cap Value Fund - Class A: (MF: MAIMX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$24.32 USD
+0.18 (0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.19 | 47 |
| 3 months | 10.19 | 47 |
| 6 months | 20.52 | 72 |
| 1 Year | 21.30 | 73 |
| 3 Year | 8.73 | 44 |
| 5 Year | 11.72 | 57 |
| 10 Year | 8.67 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.68 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 26.81 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.10 | 1.10 |
| Alpha | -1.65 | -3.33 | -4.34 |
| R Squared | 0.76 | 0.80 | 0.80 |
| Std. Dev. | 18.94 | 22.54 | 18.53 |
| Sharpe | 0.40 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 20.97 |
| Industrial Cyclical | 18.70 |
| Technology | 15.64 |
| Utilities | 8.53 |
| Non-Durable | 7.44 |
| Health | 5.92 |
| Other | 5.78 |
| Retail Trade | 5.05 |
| Energy | 4.96 |
| Consumer Durables | 4.69 |
| Services | 2.32 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PARKER HANNIFIN CORP | 1.57 | 5.17 |
| FERGUSON PLC | 1.45 | 4.76 |
| REALTY INCOME CORP | 1.42 | 4.67 |
| PACCAR INC | 1.39 | 4.58 |
| STATE STREET CORP | 1.29 | 4.24 |
| CLEVELAND-CLIFFS INC | 1.27 | 4.16 |
| WESTINGHOUSE AIR BRAKE-WA | 1.26 | 4.15 |
| MARTIN MARIETTA MATERIALS | 1.18 | 3.88 |
| PVH CORP | 1.18 | 3.87 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 112 |
| Avg. P/E | 21.46 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 8.26 |
| Avg. Market Value (Mil $) | 20,046 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 63.74 |
| Small Growth | 15.05 |
| Small Value | 4.41 |
| Foreign Stock | 3.66 |
| Emerging Market | 4.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.20 |