The Fund Grade · free · no account needed

What grade does MYIMX get?

Morningstar rates funds on what they returned. We grade them on where their money sits today: how much of the book overlaps with the converged buys of the top specialist stock pickers.

D

Fundprints Fund Grade · as of 2026-10-01

Victory Integrity Mid-Cap Value Fund

#335 of 500 graded active funds · value · mid segment peer group

The point · specialist footprint

MYIMX puts less of its book behind proven specialists than 88% of graded funds.

● Bottom 20%

Bottom 40%

Middle

Top 40%

Top 20%

beat the S&P in 22% of quarters+3.8%/qtr better · 43% beat rate

That has mattered: over the past 2.7 years, funds with this little specialist backing trailed top-rung funds by about 3.8% per quarter and beat the S&P in only 22% of fund-quarters. If it also charges an active fee, the higher-graded alternatives deserve a look.

10,000+ funds tracked · the graded specialists among them drive every read

3 funds in the same segment carry an A. Members see the names and what they charge. See the alternatives →

The grade scores this fund's specialist share, the slice that overlaps what the top 1% of proven funds are building. We ignore index ballast and names outside our edge on purpose: that slice is small, and it's what decides the outcome.

MYIMX vs the Honor Roll · share card ↗

Conviction exposure

2.4%

of the book in specialist-converged names

Late-stage weight

31%

of the book in Crowded or Fading names

Active share

90.2%

how far it strays from the index

The best grades have beaten the worst by about +5% a year since we began grading. The gap held in 9 out of 10 months. Measured on filings as they were published, no hindsight.

Inside the book: top names by stage · as of 2026-10-20

Early Conviction
XEL 1.3%DVN 1.3%AME 1.3%+12 locked
Consensus
VLO 1.4%ROST 1.4%CNP 1.2%+39 locked
Emerging
ST 1%MCHP 0.9%TKR 0.8%+9 locked
Crowded
MTB 1.3%STT 1.3%FANG 1.2%+16 locked
Fading
BKR 1.4%FITB 1.3%MKSI 1.2%+18 locked

We email you the day it crosses 50% crowded, and where you stand every month.

Graded monthly from point-in-time filings. A description of where the money sits, not a recommendation. Evidence, not advice.

The read · what to do with it

Victory Integrity Mid-Cap Value earns a D grade, ranking 335 of 500, with specialist ownership at just 2.4 percent and 31 percent of the portfolio in late-stage positions. XEL, CNP, and O are all Fading, meaning proven specialists are already walking away. NUE is an early bright spot, but it is a small weight against a crowded, thinning book.

→ Watch XEL, CNP, and O closely, as specialist exits from three Fading positions totaling 3.7 percent of the fund argue for deteriorating conviction.

→ Compare this D-grade fund against the three higher-graded peers in this segment and the stronger options within the Victory fund family.

Support leaving these positions

BKR 1.4% of the fund · Fading

FITB 1.3% of the fund · Fading

MTB 1.3% of the fund · Crowded

STT 1.3% of the fund · Crowded

MKSI 1.2% of the fund · Fading

Where it's genuinely early

XEL 1.3% of the fund · Early Conviction

DVN 1.3% of the fund · Early Conviction

AME 1.3% of the fund · Early Conviction

Read from today's disclosed book. Evidence, not advice.

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