MAISX
Victory Integrity Small/MidCap Value-A
$23.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 314.458M |
52 Week High | 23 |
52 Week Low | 17.995 |
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Key Data
Symbol | MAISX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 23 |
Price Yesterday | 23 |
Market Cap | 314.46 |
YTD Return | 7.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 23.00 |
---|---|
52 Week Low | 18.00 |
Market Cap | 314.46M |
Shares Outstanding | 13.67M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 55.37% |
One Months | 83.42% |
Three Months | 37.11% |
Six Months | 40.74% |
Nine Months | 19.09% |
One Year | 19.90% |
Three Years | 7.98% |
Five Years | 11.79% |
Ten Years | 8.10% |
YTD | 37.11% |
Since Inception | 9.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.88% |
One Month | 4.93% |
Three Months | 7.93% |
Six Months | 18.29% |
Nine Months | 13.83% |
One Year | 19.62% |
Three Years | 25.74% |
Five Years | 74.33% |
Ten Years | 117.47% |
YTD | 7.93% |
Since Inception | 217.15% |
Yearly Returns
2024 | 7.93% |
---|---|
2023 | 14.14% |
2022 | -8.17% |
2021 | 32.90% |
2020 | 4.72% |
2019 | 25.11% |
2018 | -17.86% |
2017 | 18.10% |
2016 | 21.77% |
2015 | -8.95% |
Risk against SP-DA
Alpha | -16.88% |
---|---|
Beta | 1.19 |
Correlation | 84.08% |
Downside Deviation | 4.03% |
Coefficient of determination | 70.70% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.68 |
Sortino | -2.79 |
Treynor | 15.04 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -2.07 |