Victory Integrity Mid-Cap Value Fund
MYIMX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4900 Tiedeman Road Brooklyn OH United States of America 44144
- IPO Date
- Jul 5, 2011
- CIK
- 0000802716
- Website
- investor.vcm.com
- Similar Companies
- Business
- Victory Integrity Mid-Cap Value Fund (MYIMX) is an open-end mutual fund that seeks capital appreciation by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-capitalization companies defined as those within the market capitalization range of the Russell Midcap Value Index; it employs a value-oriented investment approach focused on statistically undervalued stocks with improving sentiment and attractive return potential while continuously managing risk exposure. The fund offers multiple share classes including Class Y (MYIMX) with a net expense ratio of 0.75%, Class A (MAIMX), Class C (MCIMX), Member Shares (MMIJX), and Class R6 (MRIMX), targeting institutional and retail investors seeking mid-cap value exposure with holdings diversified across sectors such as financial services (16.46%), industrials (14.22%), real estate (11.48%), consumer cyclical (9.48%), and healthcare (9.17%), including top positions in Realty Income Corp (O), Xcel Energy Inc (XEL), and Raymond James Financial Inc (RJF) among its 109 total holdings. Managed since inception by a team at Victory Capital Management Inc. including Daniel Bandi, CFA, Daniel DeMonica, CFA, Adam Friedman, Joe Gilbert, CFA, J. Bryan Tinsley, CFA (all since 2011), and Michael Wayton, CFA (since 2018), the fund maintains total net assets of approximately $303-329 million and operates from Victory Capital's headquarters in San Antonio, Texas, with geographic focus primarily on U.S. equities (98.01% allocation). Victory Capital, the fund's adviser and a diversified global asset manager overseeing $317.7 billion in assets as of November 30, 2025, traces its origins to 1894 through predecessor firms and was reorganized in its current form in 2013 upon acquisition from KeyCorp. Launched on July 1, 2011, the fund is part of Victory Capital's broader lineup of mutual funds, institutional accounts, and ETFs distributed primarily in the United States. In a major strategic development, Victory Capital closed its transformative transaction with Amundi on April 1, 2025, acquiring Amundi US (rebranded as Pioneer Investments), entering 15-year reciprocal global distribution agreements, and establishing Amundi as a strategic shareholder with approximately 26.1% economic interest, which globalizes operations, enhances scale with $119 billion in added assets, boosts expense synergies to $110 million, and expands access to international clients while integrating Pioneer strategies. This partnership, announced in 2024 and finalized in 2025, represents Victory Capital's most significant recent expansion, positively impacting financial results and positioning the firm for sustained growth amid favorable market conditions for active mid-cap value managers.