The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Integrity Mid-Cap Value A MAIMX
- NAV / 1-Day Return 24.61 / +1.19 %
- Total Assets 298.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.34%
- Turnover 57%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PACCAR Inc | 1.47 | 4.6 Mil | Industrials |
Ferguson PLC | 1.46 | 4.6 Mil | Industrials |
Parker Hannifin Corp | 1.43 | 4.5 Mil | Industrials |
Phillips 66 | 1.38 | 4.4 Mil | Energy |
Westinghouse Air Brake Technologies Corp | 1.29 | 4.1 Mil | Industrials |
Constellation Energy Corp | 1.29 | 4.1 Mil | Utilities |
Cash | 1.24 | 3.9 Mil | Cash and Equivalents |
Realty Income Corp | 1.22 | 3.9 Mil | Real Estate |
Celanese Corp Class A | 1.20 | 3.8 Mil | Basic Materials |
Corteva Inc | 1.20 | 3.8 Mil | Basic Materials |