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Victory Integrity Small/Mid-Cap Value MbMMMSX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
95.48%
Non-U.S. Stock
1.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.89%

Consumer cyclical

14.19%

Financial services

17.12%

Real estate

8.97%

Consumer defensive

3.78%

Health care

7.33%

Utilities

3.19%

Communication services

1.95%

Energy

3.97%

Industrials

19.97%

Technology

11.16%

Top 10 holdings

As of 12/31/2022

Cash
3.47%
Synovus Financial Corp
1.34%
Prosperity Bancshares Inc
1.15%
First Industrial Realty Trust Inc
1.15%
Flex Ltd
1.05%
Federal Realty Investment Trust
1.04%
Apartment Income REIT Corp Class A
1.03%
SouthState Corp
1.01%
Juniper Networks Inc
1.01%
Ralph Lauren Corp Class A
1.00%
Fund assets

$232.04 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

0.95%

Investment objective

Growth

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