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MAISX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Integrity Small/Mid-Cap Value A (MAISX) Ownership - Who owns Victory Integrity Small/Mid-Cap Value A?

Category: @Mid-Cap Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 13 years
Turnover
55.00
Front Load
N/A
Net Assets
338122880.00
Manager Tenure
N/A

Fundamentals

MAISX
Net Assets
338M
Fund Existence
over 13 years
Turnover
55.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
9.45M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.594
Annual Yield % from dividends
0.81
Returns for 1 year
25.53
Returns for 3 years
0.05
Returns for 5 years
45.40
Returns for 10 years
76.18
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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