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Victory Integrity Small/Mid-Cap Value MbMMMSX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
97.30%
Non-U.S. Stock
0.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.89%

Consumer cyclical

11.93%

Financial services

20.08%

Real estate

10.10%

Consumer defensive

4.93%

Health care

6.02%

Utilities

3.77%

Communication services

2.72%

Energy

3.63%

Industrials

21.12%

Technology

9.83%

Top 10 holdings

As of 06/30/2022

Cash
1.98%
FTI Consulting Inc
1.21%
SouthState Corp
1.21%
Perrigo Co PLC
1.18%
Gaming and Leisure Properties Inc
1.12%
Apartment Income REIT Corp
1.12%
Synovus Financial Corp
1.11%
Prosperity Bancshares Inc
1.11%
Curtiss-Wright Corp
1.06%
Wintrust Financial Corp
1.05%
Fund assets

$224.5 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

0.95%

Investment objective

Growth

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