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Morningstar

Victory Integrity Small/Mid-Cap Value A MAISX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 23.55  /  +1.55 %
  • Total Assets 320.7 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.85%
  • Turnover 55%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis MAISX

Will MAISX 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 MAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAISX 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 MAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Victory Integrity Small/ Mid-Cap Value A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAISX

More MAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.72 5.2 Mil
Cash and Equivalents

Textron Inc

1.30 3.9 Mil
Industrials

Gaming and Leisure Properties Inc

1.29 3.9 Mil
Real Estate

First Industrial Realty Trust Inc

1.21 3.7 Mil
Real Estate

First Horizon Corp

1.19 3.6 Mil
Financial Services

Nordstrom Inc

1.18 3.6 Mil
Consumer Cyclical

Pentair PLC

1.15 3.5 Mil
Industrials

Pinnacle West Capital Corp

1.14 3.5 Mil
Utilities

Cleveland-Cliffs Inc

1.14 3.5 Mil
Basic Materials

ITT Inc

1.11 3.4 Mil
Industrials