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Victory Integrity Mid-Cap Value Fund (MAIMX)
At close: April 19 at 6:45 PM EDT
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24.00 - YTD Return 10.19%
- Expense Ratio 1.00%
- Category Mid-Cap Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 315.19M
- Beta (5Y Monthly) 0.94
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.09
- Inception Date Jul 1, 2011
The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index.
Victory Capital
Fund Family
Mid-Cap Value
Fund Category
315.19M
Net Assets
2011-07-01
Inception Date
Performance Overview: MAIMX
Trailing returns as of 4/18/2024. Category is Mid-Cap Value.
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Holdings: MAIMX
Top 10 Holdings (13.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMAIMX
Industrials 23.82%
Financial Services 13.54%
Technology 10.60%
Consumer Cyclical 8.78%
Real Estate 8.18%
Utilities 7.80%
Healthcare 6.84%
Basic Materials 6.82%
Energy 6.65%
Consumer Defensive 4.88%
Communication Services 2.08%
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