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Victory Integrity Small/Mid-Cap Value A MAISX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 22.61  /  +0.85 %
  • Total Assets 313.1 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 0.86%
  • Turnover 55%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:53 PM GMT+0

Morningstar’s Analysis MAISX

Will MAISX outperform in future?

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

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.

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Portfolio Holdings MAISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.09 6.6 Mil
Cash and Equivalents

Carlisle Companies Inc

1.43 4.5 Mil
Industrials

ITT Inc

1.30 4.1 Mil
Industrials

Pentair PLC

1.29 4.1 Mil
Industrials

Cleveland-Cliffs Inc

1.28 4.0 Mil
Basic Materials

Textron Inc

1.26 4.0 Mil
Industrials

Saia Inc

1.20 3.8 Mil
Industrials

First Industrial Realty Trust Inc

1.17 3.7 Mil
Real Estate

Reliance Inc

1.15 3.6 Mil
Basic Materials

Gaming and Leisure Properties Inc

1.10 3.5 Mil
Real Estate