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Morningstar

Victory Integrity Small/Mid-Cap Value A MAISX

Morningstar Analyst Rating
Quantitative rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 18.74  /  0.64 %
  • Total Assets 230.4 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.74%
  • Turnover 63%

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 11:43 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.

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.

Summary

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Victory Integrity Small/Mid-Cap Value A's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MAISX

More MAISX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 127
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

3.47
8,079,754
Cash and Equivalents

Synovus Financial Corp

1.34
3,116,650
Financial Services

First Industrial Realty Trust Inc

1.15
2,689,482
Real Estate

Prosperity Bancshares Inc

1.15
2,681,165
Financial Services

Flex Ltd

1.05
2,456,805
Technology

Federal Realty Investment Trust

1.04
2,413,239
Real Estate

Apartment Income REIT Corp Class A

1.03
2,401,769
Real Estate

SouthState Corp

1.01
2,355,630
Financial Services

Juniper Networks Inc

1.01
2,346,663
Technology

Ralph Lauren Corp Class A

1.00
2,322,310
Consumer Cyclical