Morningstar

Victory Integrity Small/Mid-Cap Value Fund Class A MAISX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 25.17  /  +0.76 %
  • Total Assets 353.4M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.71%
  • Turnover 50%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0

Morningstar’s Analysis MAISX

Will MAISX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Integrity Small/Mid-Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MAISX

More MAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Valmont Industries Inc

1.57 6M
Industrials

The Timken Co

1.49 6M
Industrials

Cash

1.47 5M
Cash and Equivalents

Commerce Bancshares Inc

1.45 5M
Financial Services

MKS Inc

1.31 5M
Technology

F5 Inc

1.23 5M
Technology

WESCO International Inc

1.22 5M
Industrials

Sensata Technologies Holding PLC

1.21 4M
Technology

Camden Property Trust

1.20 4M
Real Estate

Textron Inc

1.19 4M
Industrials

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