MCIMX Performance — Victory Integrity Mid-Cap Value Fund, Class C
Data updated: 2026-09-11
MCIMX returned +15.73% year to date and +23.84% over one year to Jun 2026. Annualised returns are +13.67% over 3 years and +9.01% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $150 for the category, and to $124 over one year, against $122. Volatility over the past three years was 14.76% a year. In the 12 months to Jun 2026 the fund lost a net $318K, and assets reached $376.18M.
MCIMX Growth of $100
What $100 invested in Victory Integrity Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MCIMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $147 |
| Since data start (Oct 2019 – Jun 2026) | $198 | $208 |
MCIMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.73% |
| 1 year | +23.84% |
| 3 years (annualised) | +13.67% |
| 5 years (annualised) | +9.01% |
MCIMX Annual Returns
Calendar-year total returns of Victory Integrity Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.73% |
| 2025 | +9.45% |
| 2024 | +10.98% |
| 2023 | +11.60% |
| 2022 | −7.52% |
| 2021 | +27.41% |
| 2020 | +4.17% |
| 2019 (Oct–Dec) | +2.85% |
MCIMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.2% | −5.8% | +7.4% | +1.4% | +2.9% | — | — | — | — | — | — |
| 2025 | +4.6% | −2.0% | −4.8% | −2.7% | +3.9% | +3.6% | +2.2% | +3.6% | +0.3% | −2.0% | +2.6% | +0.1% |
| 2024 | −0.9% | +5.3% | +5.5% | −4.8% | +4.3% | −2.9% | +5.2% | +0.7% | +1.5% | −1.1% | +6.7% | −7.9% |
| 2023 | +8.4% | −2.6% | −3.4% | +0.1% | −4.0% | +9.0% | +3.6% | −3.8% | −4.0% | −5.2% | +7.9% | +6.7% |
| 2022 | −2.5% | +2.8% | +2.6% | −5.9% | +1.8% | −11.2% | +8.4% | −2.6% | −9.6% | +10.2% | +5.3% | −4.4% |
| 2021 | −0.5% | +9.1% | +6.1% | +5.1% | +2.4% | −3.0% | −0.9% | +1.4% | −2.5% | +4.7% | −3.7% | +7.4% |
| 2020 | −2.7% | −11.1% | −23.8% | +13.0% | +5.0% | +1.6% | +4.9% | +4.0% | −2.8% | +1.7% | +15.3% | +5.5% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.9% |
MCIMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.76%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +7.94% (Nov 2023)
- Worst month: −7.90% (Dec 2024)
MCIMX Fund Flows
Monthly money in and out of Victory Integrity Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$318K
- 12-month gross sales (incl. reinvestments): $64.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $5.4M | −$374K |
| May 2026 | $4.2M | $4.3M | −$114K |
| Apr 2026 | $3.4M | $4.6M | −$1.2M |
| Mar 2026 | $3.4M | $5.2M | −$1.8M |
| Feb 2026 | $5.1M | $4.6M | $537K |
| Jan 2026 | $3.3M | $8.0M | −$4.7M |
| Dec 2025 | $18.2M | $5.2M | $13.0M |
| Nov 2025 | $3.3M | $4.3M | −$933K |
| Oct 2025 | $8.1M | $8.0M | $86K |
| Sep 2025 | $3.3M | $5.3M | −$2.1M |
| Aug 2025 | $2.4M | $4.4M | −$2.0M |
| Jul 2025 | $5.0M | $5.6M | −$637K |
MCIMX Assets Under Management
Net assets of Victory Integrity Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $376.18M |
| 2026-03-31 | $336.31M |
| 2025-12-31 | $330.67M |
| 2025-09-30 | $329.21M |
| 2025-06-30 | $313.68M |
| 2025-03-31 | $301.23M |
| 2024-12-31 | $307.77M |
| 2024-09-30 | $327.82M |
| 2024-06-30 | $304.78M |
| 2024-03-31 | $315.17M |
| 2023-12-31 | $329.21M |
| 2023-09-30 | $304.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.