Victory Integrity Small/Mid-Cap Value A (MAISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.72

+0.04 (0.15%)

At close: Aug 26, 2026

18.60% (1Y)

Fund Assets	373.26M
Expense Ratio	1.13%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	0.18
Dividend Yield	0.68%
Dividend Growth	-3.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.68
YTD Return	20.34%
1-Year Return	23.34%
5-Year Return	60.90%
52-Week Low	21.54
52-Week High	27.25
Beta (5Y)	1.02
Holdings	119
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.

Fund Family Victory Capital Management Inc.

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MAISX

Share Class Class A

Index Russell 2500 Value TR

Performance

MAISX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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 Investor Shares	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIRSX	Class R6	0.83%
MYISX	Class Y	0.88%
MMMSX	Member Class	0.95%

Top 10 Holdings

13.33% of assets

Name	Symbol	Weight
Valmont Industries, Inc.	VMI	1.57%
The Timken Company	TKR	1.49%
Cash	n/a	1.47%
Commerce Bancshares, Inc.	CBSH	1.45%
MKS Inc.	MKSI	1.31%
F5, Inc.	FFIV	1.23%
WESCO International, Inc.	WCC	1.22%
Sensata Technologies Holding plc	ST	1.21%
Camden Property Trust	CPT	1.20%
Textron Inc.	TXT	1.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.18213	Dec 19, 2025
Dec 12, 2025	$0.75023	Dec 15, 2025
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

Full Dividend History