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Victory Integrity Mid-Cap Value Fund (MAIMX)

25.31 +0.14 (+0.56%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.28%
5y Average Return 10.62%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Sep 9, 2024) 36.58%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 36.58%
Worst 3Y Total Return 4.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MAIMX
Category
YTD
12.95%
21.28%
1-Month
0.69%
-1.96%
3-Month
3.03%
4.90%
1-Year
18.77%
55.83%
3-Year
7.81%
11.08%
5-Year
11.99%
11.93%
10-Year
8.36%
10.64%
Last Bull Market
27.13%
25.54%
Last Bear Market
-14.81%
-22.08%

Annual Total Return (%) History

Year
MAIMX
Category
2024
--
--
2023
12.49%
--
2022
-6.85%
--
2021
28.36%
--
2020
4.95%
2.63%
2019
27.39%
25.18%
2018
-15.19%
-12.86%
2017
16.08%
13.22%

2016
19.90%
18.06%
2015
-6.31%
-5.41%
2014
10.64%
9.31%
2013
36.58%
35.14%
2012
16.49%
16.60%
2011
--
-3.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.19% -3.37% -- --
2023 2.17% 4.94% -4.09% 9.40%
2022 2.99% -14.81% -4.45% 11.12%
2021 15.29% 4.54% -1.85% 8.51%
2020 -33.98% 20.76% 6.27% 23.86%
2019 13.87% 3.60% 1.90% 5.97%
2018 -2.24% 1.97% 3.39% -17.71%
2017 3.77% 0.17% 4.86% 6.50%
2016 3.34% 3.91% 5.18% 6.16%
2015 2.06% -1.83% -9.52% 3.36%

2014 5.56% 4.14% -4.42% 5.30%
2013 13.30% 3.37% 6.83% 9.17%
2012 11.90% -5.03% 4.79% 4.60%
2011 16.64% -- -- --

Rank in Category (By Total Return)

YTD 36
1-Month 66
3-Month 87
1-Year 53
3-Year 36
5-Year 41

Load Adjusted Returns

1-Year 11.94%
3-Year 5.70%
5-Year 10.67%
10-Year 7.72%

Performance & Risk

YTD Return 9.28%
5y Average Return 10.62%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Victory Capital
Net Assets 324.32M
YTD Return 12.95%
Yield 0.33%
Morningstar Rating
Inception Date Nov 01, 2019

Fund Summary

The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index.

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