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Trending ETFs

Victory Integrity Mid-Cap Value Fund

mutual fund
MAIMX
Payout Change
Pending
Price as of:
$27.19 +0.06 +0.22%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (MMIJX) Y (MYIMX) R6 (MRIMX) C (MCIMX) A (MAIMX)
MAIMX (Mutual Fund)

Victory Integrity Mid-Cap Value Fund

Payout Change
Pending
Price as of:
$27.19 +0.06 +0.22%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (MMIJX) Y (MYIMX) R6 (MRIMX) C (MCIMX) A (MAIMX)
MAIMX (Mutual Fund)

Victory Integrity Mid-Cap Value Fund

Payout Change
Pending
Price as of:
$27.19 +0.06 +0.22%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (MMIJX) Y (MYIMX) R6 (MRIMX) C (MCIMX) A (MAIMX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Integrity Mid-Cap Value Fund

MAIMX | Fund

$27.19

$301 M

0.32%

$0.09

1.37%

Vitals

YTD Return

17.4%

1 yr return

22.9%

3 Yr Avg Return

8.1%

5 Yr Avg Return

11.0%

Net Assets

$301 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$27.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Integrity Mid-Cap Value Fund

MAIMX | Fund

$27.19

$301 M

0.32%

$0.09

1.37%

MAIMX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Integrity Mid-Cap Value Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jul 05, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joe Gilbert

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of the Fund’s assets in equity securities of mid-capitalization companies.Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index ($344.9 million to $82.8 billion as of September 30, 2024). The size of companies in the index changes with market conditions and the composition of the index. The Fund may invest up to 25% of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).When selecting securities for a Fund, the Adviser seeks out companies that appear to be undervalued according to certain financial measurements of their intrinsic net worth or business prospects. The Adviser employs a value-oriented approach that focuses on securities that offer value with improving investor sentiment.From time to time, the Fund may focus its investments in companies in one or more economic sectors, including the industrials sector.
Read More

MAIMX - Performance

Return Ranking - Trailing

Period MAIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 4.1% 35.1% 39.17%
1 Yr 22.9% 8.6% 42.4% 48.06%
3 Yr 8.1%* -0.9% 16.9% 41.41%
5 Yr 11.0%* 0.8% 18.2% 33.91%
10 Yr 9.3%* 1.9% 12.1% 34.60%

* Annualized

Return Ranking - Calendar

Period MAIMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -11.3% 33.3% 46.94%
2022 -11.9% -41.6% 2.3% 36.52%
2021 22.3% -41.5% 44.9% 41.13%
2020 2.6% -29.0% 22.1% 38.68%
2019 26.8% -8.1% 31.2% 26.04%

Total Return Ranking - Trailing

Period MAIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 4.1% 35.1% 39.17%
1 Yr 22.9% 8.6% 42.4% 48.06%
3 Yr 8.1%* -0.9% 16.9% 41.41%
5 Yr 11.0%* 0.8% 18.2% 33.91%
10 Yr 9.3%* 1.9% 12.1% 34.60%

* Annualized

Total Return Ranking - Calendar

Period MAIMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -1.7% 36.5% 50.00%
2022 -6.8% -35.0% 2.4% 37.92%
2021 28.4% 6.2% 48.3% 54.37%
2020 4.9% -22.9% 23.2% 32.66%
2019 27.4% -3.0% 35.7% 45.27%

NAV & Total Return History

MAIMX - Holdings

Concentration Analysis

MAIMX Category Low Category High MAIMX % Rank
Net Assets 301 M 991 K 28 B 71.47%
Number of Holdings 117 8 2308 31.58%
Net Assets in Top 10 40.6 M 349 K 5.52 B 79.78%
Weighting of Top 10 12.39% 4.6% 100.2% 87.81%

Top 10 Holdings

  1. REALTY INCOME CORP 1.62%
  2. MICROCHIP TECHNOLOGY INC 1.33%
  3. STATE STREET CORP 1.28%
  4. M T BANK CORP 1.25%
  5. FIFTH THIRD BANCORP 1.22%
  6. CORTEVA INC 1.17%
  7. WABTEC CORP 1.14%
  8. ARCH CAPITAL GROUP LIMITED 1.13%
  9. VICI PROPERTIES INC 1.13%
  10. PINNACLE WEST CAPITAL CORP 1.13%

Asset Allocation

Weighting Return Low Return High MAIMX % Rank
Stocks 		99.78% 55.64% 103.53% 8.86%
Cash 		0.22% 0.00% 27.43% 85.32%
Preferred Stocks 		0.00% 0.00% 1.68% 67.87%
Other 		0.00% 0.00% 7.98% 82.55%
Convertible Bonds 		0.00% 0.00% 0.02% 66.85%
Bonds 		0.00% 0.00% 19.09% 67.87%

Stock Sector Breakdown

Weighting Return Low Return High MAIMX % Rank
Industrials 		17.39% 0.00% 29.02% 33.43%
Financial Services 		16.70% 0.00% 60.11% 67.13%
Consumer Cyclical 		10.70% 0.00% 29.62% 55.43%
Technology 		9.73% 0.00% 30.07% 51.25%
Real Estate 		8.34% 0.00% 40.74% 43.45%
Healthcare 		8.30% 0.00% 32.47% 55.99%
Energy 		7.01% 0.00% 29.17% 56.27%
Utilities 		6.87% 0.00% 24.69% 43.45%
Basic Materials 		6.34% 0.00% 23.88% 40.95%
Consumer Defense 		5.85% 0.00% 33.79% 45.96%
Communication Services 		2.76% 0.00% 19.80% 45.40%

Stock Geographic Breakdown

Weighting Return Low Return High MAIMX % Rank
US 		99.78% 55.64% 103.53% 7.20%
Non US 		0.00% 0.00% 33.85% 75.35%

MAIMX - Expenses

Operational Fees

MAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.06% 16.92% 24.44%
Management Fee 0.75% 0.00% 1.20% 72.58%
12b-1 Fee 0.25% 0.00% 1.00% 54.50%
Administrative Fee 0.08% 0.01% 0.40% 38.14%

Sales Fees

MAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 36.36%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 227.00% 75.99%

MAIMX - Distributions

Dividend Yield Analysis

MAIMX Category Low Category High MAIMX % Rank
Dividend Yield 0.32% 0.00% 22.79% 87.50%

Dividend Distribution Analysis

MAIMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MAIMX Category Low Category High MAIMX % Rank
Net Income Ratio 0.64% -1.84% 4.73% 59.78%

Capital Gain Distribution Analysis

MAIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAIMX - Fund Manager Analysis

Managers

Joe Gilbert

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Gelbert has been with Integrity for five years and is currently responsible for participating in security selection. Prior to joining Integrity, he was employed by National City Investment Co. Gelbert holds the Chartered Financial Analyst designation. Joe earned both his undergraduate degree and his MBA from the University of Maryland.

J. Bryan Tinsley

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Tinsley is a portfolio manager with Integrity. Prior to joining Integrity, he was employed by National City Investment Co. as a senior equity analyst. Bryan is a graduate of Transylvania University and earned his MBA from Case Western Reserve University. Mr. Tinsley is a CFA charterholder

Adam Friedman

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Adam is a member of our value equity management team, serving as a Senior Portfolio Manager for all value strategies and is lead portfolio manager for the Mid Cap Value Equity strategy. Adam has sector responsibilities focused on the technology and consumer cyclicals sectors. He has been featured in The New York Times and the Wall Street Journal and has appeared as a guest on CNBC, CNNfn TV, Bloomberg TV and Bloomberg Radio. After completing his undergraduate studies at the University of Maryland, Adam earned his MBA from Case Western.

Daniel DeMonica

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Daniel J. DeMonica, CFA—Mr. DeMonica is Senior Portfolio Manager and is a Principal of advisor Integrity Asset Management, LLC. Mr. DeMonica has been with the Advisor since shortly after its formation in 2003. Prior to joining the Advisor, Mr. DeMonica was a Portfolio Manager and Security Analyst for National City Investment Management Co. from 1997 to 2003. Mr. DeMonica earned his Bachelor of Arts degree in Finance from Indiana University in 1994, and an MBA in Finance from Case Western University in 2000.

Daniel Bandi

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Dan is a CFA charterholder and serves as CIO for all of Integrity Asset Management’s value equity strategies, and is lead portfolio manager for the Small Cap Value Equity strategy and the Small/Mid Cap Value Equity strategy. Dan has sector responsibilities focused on the financials and industrials sectors. Dan and his team have been featured in The New York Times, the Wall Street Journal, the Financial Times and Investor's Business Daily and have appeared as guests on CNBC, CNNfn TV, Bloomberg TV and others. Dan graduated from the University of Pittsburgh and earned an MBA from Texas A&M University - Commerce. Dan is a member and past President of the CFA Society of Cleveland.

Michael Wayton

Start Date

Tenure

Tenure Rank

Nov 01, 2018

3.58

3.6%

Michael P. Wayton is a Portfolio Manager of Integrity and has been with the Adviser since 2014. From 2013-2014, Mr. Wayton was a Portfolio Manager of Integrity Asset Management, LLC. Mr. Wayton is currently a member of the CFA Society of Cleveland. He graduated from Ohio State University with a B.S.B.A. in Finance and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.15 10.92

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