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Victory Integrity Small/mid-cap Value Fund - Class Y: (MF: MYISX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:06 PM ET

$23.10 USD

+0.03 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.61 28
3 months 9.43 22
6 months 11.49 37
1 Year 19.43 39
3 Year 11.31 49
5 Year 10.11 11
10 Year 11.77 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.49
5 Year 10.99
10 Year 10.19
Since Inception 9.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.43 4.68 8.90 2.64
2024 8.57 -4.14 6.72 -1.34
2023 3.10 5.17 -3.72 9.66
2022 2.64 -15.76 -4.91 11.92
2021 19.66 5.16 -1.76 7.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.619.499.5814.49-7.9833.264.9325.44-17.6218.4022.08
% Total Return Rel to Index 3.74-8.72-15.43-11.7510.224.57-13.46-6.04-13.23-3.3910.15
% Total Return Rel to Peer 0.552.18-2.34-1.5811.5313.94-14.060.01-6.852.806.13
% Perf Quintile vs Peer* 3.002.000.004.001.001.004.003.005.002.002.00
% Dividends 0.000.220.230.230.210.090.290.130.160.080.01
% Yield 0.000.920.960.960.940.371.510.701.010.410.09
Capital Gains ($) 0.000.752.090.271.751.390.000.000.520.200.00
Expense Ratio 0.000.880.880.880.880.880.880.880.880.961.25

* 1 = Top 20%, 5 = Bottom 20%