MAIMX
Victory Integrity MidCap Value-A
$24.55
-0.11 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 301.722M |
| 52 Week High | 25.52 |
| 52 Week Low | 19.772 |
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Key Data
| Symbol | MAIMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 24.55 |
| Price Yesterday | 24.66 |
| Market Cap | 301.72 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.52 |
|---|---|
| 52 Week Low | 19.77 |
| Market Cap | 301.72M |
| Shares Outstanding | 12.29M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -67.62% |
|---|---|
| Five Days | 213.65% |
| One Months | -16.92% |
| Three Months | 26.50% |
| Six Months | 50.26% |
| Nine Months | 10.05% |
| One Year | 18.20% |
| Three Years | 5.80% |
| Five Years | 10.15% |
| Ten Years | 8.47% |
| YTD | 20.18% |
| Since Inception | 10.03% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 2.29% |
| One Month | -1.60% |
| Three Months | 6.05% |
| Six Months | 22.36% |
| Nine Months | 7.48% |
| One Year | 18.18% |
| Three Years | 18.40% |
| Five Years | 62.05% |
| Ten Years | 124.98% |
| YTD | 6.00% |
| Since Inception | 239.18% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 12.49% |
| 2022 | -6.85% |
| 2021 | 28.37% |
| 2020 | 4.95% |
| 2019 | 27.39% |
| 2018 | -15.19% |
| 2017 | 16.08% |
| 2016 | 19.90% |
| 2015 | -6.30% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.59% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 82.07% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.44 |
| Treynor | 11.92 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -1.68 |