Victory Integrity Small/Mid-Cap Value FundMAISX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$327.1M
Expense ratio
1.13%
1-year return
+19.0%
3 years, a year
+10.5%
5 years, a year
+7.2%
Holdings
120
What it aims to do.
The Victory Integrity Small/Mid-Cap Value Fund (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MKSI Mks, Incorporated. | 1.40% |
| TXT Textron Inc. | 1.34% |
| VMI Valmont Industries, Inc. | 1.29% |
| CHRW C.H. Robinson Worldwide, Inc. | 1.22% |
| KEX Kirby Corporation | 1.21% |
| TKR The Timken Company | 1.21% |
| STNG Scorpio Tankers Inc. | 1.20% |
| FRT Federal Realty Investment Trust | 1.15% |
| CBSH Commerce Bancshares, Inc. | 1.14% |
| WCC Wesco International, Inc. | 1.14% |
More on MAISX.
- MAISX overview
- MAISX holdings
- MAISX risk
- MAISX costs
- MAISX money in and out
- MAISX share classes
- Compare MAISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.