Victory Integrity Mid-Cap Value Fund Class A (MAIMX)

Fund Assets	381.45M
Expense Ratio	1.00%
Min. Investment	$3,000
Turnover	49.00%
Dividend (ttm)	0.15
Dividend Yield	0.52%
Dividend Growth	-51.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.23
YTD Return	20.18%
1-Year Return	21.44%
5-Year Return	63.05%
52-Week Low	23.10
52-Week High	28.71
Beta (5Y)	0.95
Holdings	116
Inception Date	n/a

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.

• Fund Family: Victory Capital Management Inc.
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAIMX
• Share Class: Class A

Performance

MAIMX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRIMX	Class R6	0.60%
MYIMX	Class Y	0.75%
MMIJX	Member Class	0.85%
MCIMX	Class C	1.75%

Top 10 Holdings

13.03% of assets

Name	Symbol	Weight
Fifth Third Bancorp	FITB	1.42%
MKS Inc.	MKSI	1.33%
Knight-Swift Transportation Holdings Inc.	KNX	1.33%
State Street Corporation	STT	1.33%
Valero Energy Corporation	VLO	1.32%
M&T Bank Corporation	MTB	1.32%
AMETEK, Inc.	AME	1.29%
Nucor Corporation	NUE	1.29%
Xcel Energy Inc.	XEL	1.21%
Sensata Technologies Holding plc	ST	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.14789	Dec 19, 2025
Dec 12, 2025	$0.825	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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