Victory Integrity Small/Mid-Cap Value Fund (MAISX)
| Fund Assets | 320.17M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 9.86% |
| Dividend Growth | 396.42% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.87 |
| YTD Return | 3.93% |
| 1-Year Return | 7.29% |
| 5-Year Return | 102.77% |
| 52-Week Low | 17.12 |
| 52-Week High | 25.68 |
| Beta (5Y) | 1.11 |
| Holdings | 110 |
| Inception Date | Jul 1, 2011 |
About MAISX
Victory Integrity Small/Mid-Cap Value Fund Class A is a mutual fund focused on capital appreciation by investing primarily in small- and mid-sized companies that are considered undervalued relative to their intrinsic worth. The fund employs a disciplined, value-driven investment strategy to identify businesses with strong fundamentals and improving market sentiment, yet whose stocks trade below their estimated value. This approach aims to capitalize on opportunities for growth within companies often overlooked by the broader market. By concentrating on small- and mid-cap segments, the fund provides exposure to sectors that can offer significant potential for long-term appreciation. The investment team actively manages the portfolio, continuously assessing risk and adjusting holdings to optimize returns while maintaining a focus on companies poised for future outperformance. This fund plays a significant role for investors seeking diversified access to value opportunities within the smaller and mid-capitalization space, contributing to a balanced strategy in the broader equity market landscape.
Performance
MAISX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund | 0.49% |
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.68% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.30% |
| Textron Inc. | TXT | 1.28% |
| Camden Property Trust | CPT | 1.27% |
| W. P. Carey Inc. | WPC | 1.26% |
| Amdocs Limited | DOX | 1.23% |
| Flex Ltd. | FLEX | 1.16% |
| First Industrial Realty Trust, Inc. | FR | 1.15% |
| UGI Corporation | UGI | 1.13% |
| Pentair plc | PNR | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.18946 | Dec 19, 2024 |
| Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
| Dec 21, 2023 | $0.190 | Dec 22, 2023 |
| Dec 13, 2023 | $0.269 | Dec 14, 2023 |
| Dec 21, 2022 | $0.16458 | Dec 22, 2022 |
| Dec 14, 2022 | $1.75252 | Dec 15, 2022 |