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Mutual Fund ticker: NASDAQ
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Victory Integrity Small/Mid-Cap Value A (MAISX) Ownership - Who owns Victory Integrity Small/Mid-Cap Value A?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.13
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
75.00
Front Load
5.75
Net Assets
307430180.00
Manager Tenure
N/A

Fundamentals

MAISX
Net Assets
307M
Fund Existence
almost 14 years
Turnover
75.00
Total Expense Ratio
1.13
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
37.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.31%
Gain YTD
-5.393
Annual Yield % from dividends
0.86
Returns for 1 year
-9.86
Returns for 3 years
-9.19
Returns for 5 years
39.35
Returns for 10 years
48.09
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com