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Morningstar

Victory Integrity Mid-Cap Value A MAIMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 21.77  /  0.27 %
  • Total Assets 305.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.17%
  • Turnover 57%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:43 PM GMT+0

Morningstar’s Analysis MAIMX

Will MAIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAIMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MAIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MAIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Victory Integrity Mid-Cap Value A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAIMX

More MAIMX Holdings
  • Current Portfolio Date
  • Equity Holdings 110
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

1.53
4,869,259
Industrials

PACCAR Inc

1.41
4,466,575
Industrials

D.R. Horton Inc

1.41
4,466,023
Consumer Cyclical

Realty Income Corp

1.33
4,215,195
Real Estate

State Street Corporation

1.31
4,168,845
Financial Services

Howmet Aerospace Inc

1.28
4,058,964
Industrials

Arch Capital Group Ltd

1.27
4,041,900
Financial Services

Ferguson PLC

1.27
4,030,440
Industrials

Take-Two Interactive Software Inc

1.26
3,997,601
Communication Services

Arthur J. Gallagher & Co

1.25
3,955,773
Financial Services