Victory Integrity Mid-Cap Value Fund Class A (MAIMX)
| Fund Assets | 322.34M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 16.98% |
| Dividend Growth | 472.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.84 |
| YTD Return | -0.99% |
| 1-Year Return | 2.61% |
| 5-Year Return | 107.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | 119 |
| Inception Date | Jul 1, 2011 |
About MAIMX
MAIMX was founded on 2011-07-01. The Fund's investment strategy focuses on Mid-Cap with 1.0% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class A Shares seeks capital appreciation. MAIMX invests at least 80% of its assets in equity securities of mid-capitalization companies. MAIMX seeks out companies that appear to be undervalued according to certain financial measurement of their intrinsic net worth.
Performance
MAIMX had a total return of 2.61% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
Top 10 Holdings
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.39% |
| M&T Bank Corporation | MTB | 1.35% |
| Raymond James Financial, Inc. | RJF | 1.26% |
| Fifth Third Bancorp | FITB | 1.24% |
| Cummins Inc. | CMI | 1.23% |
| Huntington Bancshares Incorporated | HBAN | 1.23% |
| VICI Properties Inc. | VICI | 1.17% |
| First Horizon Corporation | FHN | 1.16% |
| State Street Corporation | STT | 1.15% |
| Xcel Energy Inc. | XEL | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30346 | Dec 19, 2024 |
| Dec 13, 2024 | $3.54892 | Dec 16, 2024 |
| Dec 21, 2023 | $0.08864 | Dec 22, 2023 |
| Dec 13, 2023 | $0.58396 | Dec 14, 2023 |
| Dec 21, 2022 | $0.27736 | Dec 22, 2022 |
| Dec 14, 2022 | $0.95581 | Dec 15, 2022 |