Victory Pioneer Mid Cap Value Fund
Fund
PMCKX
Price as of:
$27.16
+ $0.08
+ 0.30%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.3%
1 yr return
28.1%
3 Yr Avg Return
15.7%
5 Yr Avg Return
9.3%
Net Assets
$747 M
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
$27.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PMCKX - Profile
Distributions
- YTD Total Return 12.3%
- 3 Yr Annualized Total Return 15.7%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.98%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory Pioneer Mid Cap Value Fund
-
Fund Family NameVictory Portfolios
-
Inception DateMar 02, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaymond Haddad
Fund Description
Normally, the Fund invests at least 80% of its total assets in equity securities of mid-size companies. Mid-size companies are those with market values, at the time of investment, that do not exceed the greater of the market capitalization of the largest company within the Russell Midcap Value Index ($100.8 billion as of December 31, 2025) or the 3-year rolling average of the market capitalization of the largest company within the Russell Midcap Value Index ($81.7 billion as of December 31, 2025), as measured at the end of the preceding month, and are not less than the smallest company within the index. The Russell Midcap Value Index measures the performance of U.S. mid-cap value stocks. The size of the companies in the index changes constantly with market conditions and the composition of the index. The equity securities in which the Fund principally invests are common stocks, preferred stocks and depositary receipts, but the Fund may invest in other types of equity securities to a lesser extent, such as securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, equity interests in real estate investment trusts (REITs), warrants and rights. The Fund may invest in initial public offerings of equity securities.The Fund may invest up to 25% of its total assets in securities of non-U.S. issuers. The Fund will not invest more than 5% of its total assets in the securities of emerging markets issuers.The Fund may invest up to 20% of its net assets in REITs.The Fund may invest up to 20% of its total assets in debt securities. The Fund may invest up to 5% of its net assets in below investment grade debt securities (known as “junk bonds”), including below investment grade convertible debt securities.The Fund may, but is not required to, use derivatives, such as stock index futures and options. The Fund may use derivatives for a variety of purposes, including: in an attempt to hedge against adverse changes in the market prices of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the Fund’s return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The Fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The Fund also may hold cash or other short-term investments.The Fund uses a “value” style of management. The Adviser seeks to identify securities that are selling at reasonable prices or at substantial discounts to their underlying values and then holds these securities until the market values reflect their intrinsic values. The Adviser evaluates a security’s potential value, including the attractiveness of its market valuation, based on the company’s assets and prospects for earnings growth. In making that assessment, the Adviser employs fundamental research and an evaluation of the issuer based on its financial statements and operations, employing a bottom-up analytic style, which focuses on specific securities rather than on industries. The Adviser focuses on the quality and price of individual issuers and securities. The Adviser generally sells a portfolio security when it believes that the security’s market value reflects its underlying value.
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PMCKX - Performance
Return Ranking - Trailing
| Period | PMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.3% | -4.8% | 19.9% | 32.54% |
| 1 Yr | 28.1% | -2.2% | 46.8% | 26.57% |
| 3 Yr | 15.7%* | 0.4% | 30.7% | 37.61% |
| 5 Yr | 9.3%* | -2.1% | 17.3% | 23.26% |
| 10 Yr | 9.8%* | 4.0% | 15.7% | 48.13% |
* Annualized
Return Ranking - Calendar
| Period | PMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.2% | -15.7% | 22.7% | 32.04% |
| 2024 | 1.4% | -17.9% | 26.3% | 61.19% |
| 2023 | 4.8% | -11.3% | 33.3% | 77.84% |
| 2022 | -16.2% | -41.6% | 1.2% | 66.77% |
| 2021 | 12.5% | -41.5% | 44.9% | 76.67% |
Total Return Ranking - Trailing
| Period | PMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.3% | -4.8% | 19.9% | 32.54% |
| 1 Yr | 28.1% | -2.2% | 46.8% | 26.57% |
| 3 Yr | 15.7%* | 0.4% | 30.7% | 37.61% |
| 5 Yr | 9.3%* | -2.1% | 17.3% | 23.26% |
| 10 Yr | 9.8%* | 4.0% | 15.7% | 48.13% |
* Annualized
Total Return Ranking - Calendar
| Period | PMCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.0% | -8.4% | 23.7% | 32.04% |
| 2024 | 10.8% | 0.7% | 30.6% | 53.73% |
| 2023 | 12.8% | -1.7% | 36.5% | 48.20% |
| 2022 | -5.8% | -35.0% | 2.4% | 27.19% |
| 2021 | 30.0% | 6.2% | 48.3% | 41.21% |
NAV & Total Return History
PMCKX - Holdings
Concentration Analysis
| PMCKX | Category Low | Category High | PMCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 747 M | 991 K | 36.7 B | 54.33% |
| Number of Holdings | 65 | 8 | 2246 | 67.76% |
| Net Assets in Top 10 | 209 M | 214 K | 4.83 B | 52.84% |
| Weighting of Top 10 | 29.01% | 5.1% | 100.1% | 26.27% |
Top 10 Holdings
- State Street Corp 3.55%
- Coterra Energy Inc 3.38%
- Western Digital Corp 3.36%
- Northern Trust Corp 3.02%
- Raymond James Financial Inc 2.95%
- MT Bank Corp 2.90%
- Fox Corp 2.62%
- Truist Financial Corp 2.60%
- Regions Financial Corp 2.35%
- CenterPoint Energy Inc 2.29%
Asset Allocation
| Weighting | Return Low | Return High | PMCKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.41% | 61.10% | 102.91% | 26.57% |
| Cash | 0.70% | 0.00% | 17.67% | 65.37% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 30.45% |
| Other | 0.00% | -0.48% | 6.94% | 45.97% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 25.83% |
| Bonds | 0.00% | 0.00% | 5.41% | 28.36% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PMCKX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.33% | 0.00% | 46.49% | 48.65% |
| Consumer Cyclical | 16.72% | 0.00% | 29.62% | 9.91% |
| Industrials | 11.98% | 0.00% | 29.02% | 73.27% |
| Real Estate | 11.53% | 0.00% | 40.74% | 14.71% |
| Energy | 8.76% | 0.00% | 22.31% | 26.43% |
| Utilities | 8.68% | 0.00% | 24.69% | 16.22% |
| Technology | 7.25% | 0.00% | 30.07% | 80.48% |
| Healthcare | 7.09% | 0.00% | 32.47% | 69.07% |
| Basic Materials | 6.11% | 0.00% | 23.88% | 45.35% |
| Consumer Defense | 2.35% | 0.00% | 33.79% | 89.79% |
| Communication Services | 1.21% | 0.00% | 19.80% | 72.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PMCKX % Rank | |
|---|---|---|---|---|
| US | 99.41% | 61.10% | 102.91% | 21.19% |
| Non US | 0.00% | 0.00% | 35.58% | 41.79% |
PMCKX - Expenses
Operational Fees
| PMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | 17.84% | 68.26% |
| Management Fee | 0.70% | 0.00% | 1.00% | 51.94% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.14% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| PMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| PMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PMCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 68.00% | 0.00% | 227.00% | 79.28% |
PMCKX - Distributions
Dividend Yield Analysis
| PMCKX | Category Low | Category High | PMCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.66% | 0.00% | 22.79% | 45.51% |
Dividend Distribution Analysis
| PMCKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| PMCKX | Category Low | Category High | PMCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.98% | -1.84% | 4.20% | 35.14% |
Capital Gain Distribution Analysis
| PMCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2025 | $0.450 | OrdinaryDividend |
| Nov 25, 2025 | $1.361 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.436 | OrdinaryDividend |
| Nov 26, 2024 | $1.862 | CapitalGainLongTerm |
| Dec 22, 2023 | $0.436 | OrdinaryDividend |
| Nov 27, 2023 | $1.233 | CapitalGainLongTerm |
| Dec 27, 2022 | $0.411 | OrdinaryDividend |
| Nov 22, 2022 | $2.401 | CapitalGainLongTerm |
| Dec 28, 2021 | $0.249 | OrdinaryDividend |
| Nov 30, 2021 | $3.590 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.240 | OrdinaryDividend |
| Dec 27, 2019 | $0.260 | OrdinaryDividend |
| Nov 26, 2019 | $0.075 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.254 | OrdinaryDividend |
| Nov 29, 2018 | $2.093 | CapitalGainLongTerm |
| Dec 22, 2017 | $0.176 | OrdinaryDividend |
| Nov 29, 2017 | $2.021 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.193 | OrdinaryDividend |
| Nov 29, 2016 | $1.495 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.184 | OrdinaryDividend |
| Nov 24, 2015 | $2.259 | CapitalGainLongTerm |
PMCKX - Fund Manager Analysis
Managers
Raymond Haddad
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Mr. Haddad joined Amundi Pioneer in 2014. Prior to joining Amundi Pioneer, he was a General Partner at Cedrus Capital Management from 2011 to 2014.
Timothy Stanish
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
Mr. Stanish joined Amundi Pioneer in 2018. Prior to joining Amundi Pioneer, he was at EVA Dimensions LLC, where he served as Managing Director and Global Head of Fundamental Research from 2015 to 2018 and as a Senior Equity Analyst from 2012 to 2015.
John Arege
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Arege joins RNC Genter as First Vice President, Financial Sector Analyst, and Co-Portfolio Manager of the Large Cap Core and Value strategies. Prior to joining RNC, he served as an Adjunct Professor, Finance at New York University. In addition, he was the Managing Director, Portfolio Manager, and Co-Head of Core and Value Equities at Goldman Sachs Asset Management. Prior to Goldman Sachs, Mr. Arege worked as a Senior Equity Fund Analyst for Merrill Lynch and as a Research Analyst at Standard & Poor's. He earned a B.A. in Accounting and Financial Management from The Catholic University and a Masters in Finance from Boston University. John also holds a law degree and is a CFA Charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.49 | 10.92 |