Victory Integrity Mid-Cap Value Fund Class A (MAIMX)
| Fund Assets | 303.39M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 15.67% |
| Dividend Growth | 472.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.39 |
| YTD Return | 4.46% |
| 1-Year Return | 9.20% |
| 5-Year Return | 105.37% |
| 52-Week Low | 19.05 |
| 52-Week High | 28.14 |
| Beta (5Y) | 1.01 |
| Holdings | 112 |
| Inception Date | Jul 1, 2011 |
About MAIMX
Victory Integrity Mid-Cap Value Fund Class A is a mutual fund focused on achieving capital appreciation by investing in mid-sized U.S. companies that the management team considers undervalued yet positioned for potential outperformance. The fund follows a value-oriented investment approach, seeking firms that trade below their estimated intrinsic value but exhibit improving business sentiment or fundamentals. Its portfolio spans diverse sectors, including technology, real estate, basic materials, financial services, energy, and healthcare, with a typical allocation across more than 100 holdings. Managed with an active strategy, the fund aims to capitalize on opportunities within the mid-cap segment, adjusting holdings continuously to manage risk. With a moderate portfolio turnover and an emphasis on disciplined research, the fund plays a significant role for investors seeking exposure to the mid-cap value space within U.S. equities, serving as a vehicle for diversification and targeted capital growth through disciplined value investing principles.
Performance
MAIMX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Realty Income Corporation | O | 1.68% |
| Xcel Energy Inc. | XEL | 1.41% |
| VICI Properties Inc. | VICI | 1.36% |
| M&T Bank Corporation | MTB | 1.30% |
| Evergy, Inc. | EVRG | 1.30% |
| UGI Corporation | UGI | 1.30% |
| W. P. Carey Inc. | WPC | 1.27% |
| CenterPoint Energy, Inc. | CNP | 1.21% |
| Arthur J. Gallagher & Co. | AJG | 1.21% |
| Pinnacle West Capital Corporation | PNW | 1.19% |
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 |