MRIMX Performance — Victory Integrity Mid-Cap Value Fund, Class R6
Data updated: 2026-09-11
MRIMX returned +16.39% year to date and +25.26% over one year to Jun 2026. Annualised returns are +14.99% over 3 years and +10.27% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $152, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 14.78% a year. In the 12 months to Jun 2026 the fund lost a net $318K, and assets reached $376.18M.
MRIMX 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 | MRIMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $208 |
MRIMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.39% |
| 1 year | +25.26% |
| 3 years (annualised) | +14.99% |
| 5 years (annualised) | +10.27% |
MRIMX 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) | +16.39% |
| 2025 | +10.71% |
| 2024 | +12.25% |
| 2023 | +12.91% |
| 2022 | −6.47% |
| 2021 | +28.87% |
| 2020 | +5.39% |
| 2019 (Jul–Dec) | +8.22% |
MRIMX 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 | +5.3% | +4.3% | −5.7% | +7.5% | +1.5% | +3.0% | — | — | — | — | — | — |
| 2025 | +4.8% | −1.9% | −4.8% | −2.6% | +4.1% | +3.7% | +2.3% | +3.6% | +0.5% | −1.9% | +2.8% | +0.2% |
| 2024 | −0.9% | +5.5% | +5.5% | −4.7% | +4.4% | −2.8% | +5.3% | +0.8% | +1.6% | −1.0% | +6.8% | −7.8% |
| 2023 | +8.5% | −2.5% | −3.3% | +0.2% | −3.9% | +9.0% | +3.7% | −3.7% | −3.9% | −5.1% | +8.0% | +6.8% |
| 2022 | −2.5% | +2.9% | +2.7% | −5.8% | +1.9% | −11.1% | +8.6% | −2.5% | −9.5% | +10.3% | +5.4% | −4.3% |
| 2021 | −0.4% | +9.2% | +6.2% | +5.1% | +2.5% | −2.9% | −0.8% | +1.4% | −2.4% | +4.8% | −3.6% | +7.5% |
| 2020 | −2.6% | −10.9% | −23.8% | +13.1% | +5.1% | +1.6% | +5.0% | +4.1% | −2.7% | +1.8% | +15.3% | +5.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.1% | +4.2% | +0.3% | +2.8% | +2.9% |
MRIMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +8.04% (Nov 2023)
- Worst month: −7.83% (Dec 2024)
MRIMX 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 |
MRIMX 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.