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MYISX: VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 25.49 0.35(1.35%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 07/18/2011 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 4.82% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 13.2 | 31.0 | 15.1 | 4.8 | 9.4 | 9.2 | 9.5 | 9.5 | 14.5 | -15.3 | 25.4 | 4.9 | 25.4 | -17.6 | 18.1 | 22.4 | -8.8 | 5.7 | 36.6 | 15.2 | -5.8 |
| Sharpe Ratio | NA | 1.89 | 1.78 | 0.64 | 0.11 | 0.33 | 0.36 | 0.31 | 0.35 | 0.6 | -0.62 | 1.09 | 0.1 | 1.63 | -1.17 | 1.57 | 1.3 | -0.54 | 0.33 | 2.43 | 0.95 | -0.27 |
| Draw Down(%) | NA | 9.7 | 9.7 | 26.5 | 26.5 | 47.8 | 47.8 | 22.8 | 10.2 | 15.1 | 21.9 | 14.4 | 47.6 | 9.8 | 25.7 | 7.0 | 12.6 | 15.8 | 14.8 | 6.7 | 12.1 | 27.2 |
| Standard Deviation(%) | NA | 16.5 | 16.0 | 18.4 | 21.2 | 23.4 | 22.6 | 21.6 | 16.8 | 18.3 | 27.2 | 23.3 | 47.0 | 14.7 | 16.4 | 11.2 | 17.0 | 16.2 | 17.3 | 15.0 | 16.0 | 45.1 |
| Treynor Ratio | NA | 0.3 | 0.27 | 0.12 | 0.02 | 0.07 | 0.08 | 0.06 | 0.06 | 0.11 | -0.16 | 0.22 | 0.04 | 0.24 | -0.19 | 0.17 | 0.22 | -0.08 | 0.05 | 0.33 | 0.15 | -0.11 |
| Alpha | NA | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 |
| Beta | NA | 1.05 | 1.03 | 1.02 | 1.04 | 1.04 | 1.05 | 1.03 | 1.01 | 0.97 | 1.04 | 1.14 | 1.05 | 1.0 | 1.02 | 1.02 | 0.99 | 1.05 | 1.13 | 1.11 | 1.01 | 1.07 |
| RSquared | NA | 0.96 | 0.97 | 0.98 | 0.94 | 0.96 | 0.96 | 0.99 | 0.97 | 0.98 | 0.9 | 0.91 | 0.99 | 0.97 | 0.96 | 0.94 | 0.94 | 0.97 | 0.76 | 0.97 | 0.96 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 4.6 | 10.8 | 2.6 | 0.9 | 0.5 | 1.7 | 0.9 | 3.7 | 1.8 | 0.1 | 0.4 | 6.2 | 2.0 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -58.0 | 359.4 | 140.3 | 115.3 | -66.9 | 122.6 | -80.5 | 145.0 | 1637.5 | -69.8 | -93.9 | 305.6 | 278.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2011
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