MYISX
Victory Integrity Small/MidCap Value-Y
$22.13
-0.12 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 301.515M |
| 52 Week High | 23.43 |
| 52 Week Low | 18.214 |
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Key Data
| Symbol | MYISX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.13 |
| Price Yesterday | 22.25 |
| Market Cap | 301.52 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 23.43 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 301.52M |
| Shares Outstanding | 13.62M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -74.44% |
|---|---|
| Five Days | -22.13% |
| One Months | -12.23% |
| Three Months | -17.04% |
| Six Months | 8.50% |
| Nine Months | 19.31% |
| One Year | 8.90% |
| Three Years | 4.76% |
| Five Years | 10.01% |
| Ten Years | 7.41% |
| YTD | 5.00% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.49% |
| One Month | -1.03% |
| Three Months | -4.49% |
| Six Months | 4.09% |
| Nine Months | 13.98% |
| One Year | 8.89% |
| Three Years | 14.90% |
| Five Years | 60.93% |
| Ten Years | 104.04% |
| YTD | 2.55% |
| Since Inception | 210.20% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 14.49% |
| 2022 | -7.97% |
| 2021 | 33.25% |
| 2020 | 4.94% |
| 2019 | 25.44% |
| 2018 | -17.63% |
| 2017 | 18.38% |
| 2016 | 22.09% |
| 2015 | -8.76% |
Risk against SP-DA
| Alpha | -17.02% |
|---|---|
| Beta | 0.88 |
| Correlation | 64.07% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 41.06% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.65 |
| Treynor | 4 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.48 |