MIRSX — Victory Integrity Small/Mid-Cap Value Fund
Data updated: 2026-09-11
MIRSX — Victory Integrity Small/Mid-Cap Value Fund. United States Mid Cap Blend / Core Equity · $371.32M AUM. Holdings, fees, performance and SEC filings.
MIRSX Fund Overview
MIRSX — Victory Integrity Small/Mid-Cap Value Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $371.32M
- 1-year return: 32.5%
- Ticker: MIRSX
- SEC CIK: 0000802716
- SEC series ID: S000046398
- Share class ID: C000155526
MIRSX Holdings
Top 10 holdings of Victory Integrity Small/Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valmont Industries, Inc. | 1.58% |
| The Timken Company | 1.49% |
| Commerce Bancshares, Inc. | 1.45% |
| Mks, Incorporated. | 1.31% |
| F5, Inc. | 1.24% |
| Wesco International, Inc. | 1.22% |
| Sensata Technologies Holding PLC | 1.21% |
| Camden Property Trust | 1.20% |
| Textron Inc. | 1.19% |
| C.h. Robinson Worldwide, Inc. | 1.18% |
MIRSX Portfolio Allocation
Asset-class allocation of Victory Integrity Small/Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.9% |
MIRSX Performance
Total returns for MIRSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 32.5% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 9.7% |
MIRSX Risk Information
Risk metrics for MIRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
MIRSX Costs and Fees
MIRSX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.90%
- Portfolio turnover: 47%
- Brokerage commissions: 10.18 bps of average net assets (SEC N-CEN)
MIRSX Cashflows
Over the 12 months to 2026-06, Victory Integrity Small/Mid-Cap Value Fund had net outflows of $27.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.35M |
| 2026-05 | $1.78M |
| 2026-04 | −$8.94M |
| 2026-03 | $57.45K |
| 2026-02 | $286.38K |
| 2026-01 | −$712.71K |
MIRSX Debt Constituents
No individual debt constituents are reported in Victory Integrity Small/Mid-Cap Value Fund's latest SEC N-PORT filing.
MIRSX Prospectus and SEC Filings
Official Victory Integrity Small/Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.