Victory Integrity Smallmid Cap Fund Quote

MAISX Fund  USD 21.67  0.34  1.59%   

Performance

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Odds Of Distress

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Victory Integrity is trading at 21.67 as of the 23rd of July 2025; that is 1.59% up since the beginning of the trading day. The fund's open price was 21.33. Victory Integrity has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. More on Victory Integrity Smallmid Cap

Moving together with Victory Mutual Fund

  0.87GUBGX Victory Rs InternationalPairCorr
  0.95GUHYX Victory High YieldPairCorr
  0.95GETGX Victory Sycamore EstPairCorr
  0.97MMEYX Victory IntegrityPairCorr
  0.96MNNCX Victory Munder MultiPairCorr
  0.98MNNYX Victory Munder MultiPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Funds, Small Value Funds, Small Value, Victory (View all Sectors)
Update Date30th of June 2025
Victory Integrity Smallmid Cap [MAISX] is traded in USA and was established 23rd of July 2025. Victory Integrity is listed under Victory category by Fama And French industry classification. The fund is listed under Small Value category and is part of Victory family. This fund now has accumulated 129.27 M in assets with no minimum investment requirementsVictory Integrity is currently producing year-to-date (YTD) return of 0.9% with the current yeild of 0.01%, while the total return for the last 3 years was 8.41%.
Check Victory Integrity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Integrity Smallmid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Integrity Smallmid Cap Mutual Fund Constituents

ONON SemiconductorStockInformation Technology
CMAComericaStockFinancials
LDOSLeidos HoldingsStockInformation Technology
EHCEncompass Health CorpStockHealth Care
ZIONZions BancorporationStockFinancials
TNLTravel Leisure CoStockConsumer Discretionary
ARMKAramark HoldingsStockConsumer Discretionary
IWNiShares Russell 2000EtfSmall Value
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Victory Integrity Risk Profiles

Victory Integrity Against Markets

Other Information on Investing in Victory Mutual Fund

Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
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