Victory Integrity Small/Mid-Cap Value Fund Class A
MAISX
NASDAQ
| Weiss Ratings | MAISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAISX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Daniel G. Bandi (13), Daniel J. DeMonica (13), Adam I. Friedman (13), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MAISX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Small/Mid-Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | MAISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | MAISX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 96.92% | |||
| Non-U.S. Stock | 1.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 6.49% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | -2.85% | |||
| 2-Year Total Return | 13.83% | |||
| 3-Year Total Return | 9.42% | |||
| 5-Year Total Return | 88.46% | |||
| Price | MAISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAISX-NASDAQ | Click to Compare |
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| Nav | $19.84 | |||
| 1-Month Low NAV | $19.24 | |||
| 1-Month High NAV | $20.54 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.68 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MAISX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | MAISX-NASDAQ | Click to Compare |
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| Total Assets | 307.26M | |||
| Operating Ratios | MAISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MAISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.94% | |||
| Last Bear Market Total Return | -15.81% | |||