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Nasdaq - Delayed Quote USD
Victory Integrity Small/Mid-Cap Value Fund (MAISX)
17.76
-0.87
(-4.67%)
At close: April 4 at 8:01:28 PM EDT
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18.63 - YTD Return -6.53%
- Expense Ratio 1.13%
- Category Small Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 306.11M
- Beta (5Y Monthly) 1.11
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.19
- Inception Date Mar 4, 2015
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 small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500® Index. The fund may invest up to 25% of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Victory Capital
Fund Family
Small Value
Fund Category
306.11M
Net Assets
2015-03-04
Inception Date
Performance Overview: MAISX
View MoreTrailing returns as of 4/3/2025. Category is Small Value.
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Holdings: MAISX
View MoreSector Weightings
SectorMAISX
Industrials 19.50%
Financial Services 17.57%
Real Estate 11.75%
Consumer Cyclical 11.72%
Technology 10.75%
Healthcare 6.76%
Energy 5.98%
Basic Materials 5.72%
Consumer Defensive 4.19%
Communication Services 3.10%
Utilities 2.96%
Recent News: MAISX
View MoreResearch Reports: MAISX
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