Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Mid-Cap Value" Mutual Funds

GETGX JVMAX TRMCX IACIX JVSAX FCMVX LMCSX ACMVX HWMZX TCVAX DHMYX CLIQX OVEIX JMVSX JVMIX FSEIX FLCGX JMVIX FASOX FSLSX VMVIX FDVLX MCVRX HIMVX FFMVX JMVAX HWMIX MSAIX FTVNX FLPSX VMVAX CVERX TGVOX IJMIX TIMVX PVMIX SVUIX FVIFX MLPSX IJMAX AMDRX MLPIX AMVRX PMDAX TCMVX TRVPX FBSAX ABMAX LMCFX NCVLX HRMDX CHTTX TSVIX PCMVX TOTFX CMVRX ABMIX PCMRX FLMVX SMVTX NBREX CBMAX HRMVX LMCRX VEVIX BERCX NBRAX CAAPX ARTQX NMVLX FSMVX JMIVX JMCVX SPVZX TRVHX MARFX JVSNX TRVRX RRMVX VMFVX TGVNX PZVMX LMCPX MSAFX DFVEX KSMVX LYRBX FVLKX NQVRX JAMVX TSMVX HMVJX FMPOX HAMVX LMCYX VASVX TCVYX HMVYX FRNKX CLIFX FBSRX MAISX ACLMX VVMCX LLPFX AVUAX MCVAX PABVX JSVTX MYIMX AMCSX NBRVX ARFFX ARGFX FFNPX MAIMX DHPIX PRNIX FIMVX NAMAX IASAX IVOAX MVEIX MRRFX AMPAX DHMAX LYRIX FMUEX PYCGX FLPKX OVEAX FSOAX IVOIX DHPYX DHTYX MXMCX CMUAX FMPTX MYISX VVOAX JVSIX STRMX DALCX IIVLX WFMDX TCVIX RPMNX FTVFX JDPNX CIMDX KMDIX FDMLX NBRTX NCAVX NCBVX JDPRX VVOIX FVLZX HMVAX FLKSX NQVAX CFDRX LMCTX PMDIX DLMIX JAMCX FIDFX RSVYX BBVSX MLUSX DHLTX MXOAX JVMRX TOTTX JSVSX DLMAX KSMIX CBMSX AMDVX RSVAX FASPX MLUAX FCVFX RPMVX VETAX MVCJX AFOYX JNMCX SEVSX PCGRX WFPRX HMVFX PQNAX NMAVX FAVFX IMCVX JMVRX SEVAX CBMIX PABWX KMDVX HWMAX MSAVX SMVZX VEVYX ACMYX TMCVX EAPDX FIUSX JDPAX ARAIX PZIMX FRBSX MXKJX QNTIX PQNCX VEVRX FCBSX FVSKX CISMX APDQX APHQX RPMMX CMVYX SPRAX MSAJX HNMVX MVCKX FIVUX ANRPX JMVYX FTVSX ACLAX FASEX IIVAX GTTMX CFSMX TAMVX MLUZX LAVLX PCCGX HNMDX MSVCX PRAAX TRMIX SAMVX WFPAX ABIZX AACIX IVOYX MVCAX FVCSX MCVIX DHMIX GOODX JMVCX MDRFX WFMIX FMPAX SEVPX PMVQX EIPDX MVTIX CAAIX DHPAX DHTAX FMPEX IVOSX IVORX DLMRX FIVVX MJRFX CLFFX