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.
Victory Integrity Small/Mid-Cap Value A MAISX
- NAV / 1-Day Return 22.05 / −0.41 %
- Total Assets 307.0 Mil
-
Adj. Expense Ratio
- 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 0.81%
- Turnover 55%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |