MAIMX
Victory Integrity MidCap Value-A
$24.33
-0.12 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 301.093M |
| 52 Week High | 25.54 |
| 52 Week Low | 19.772 |
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Key Data
| Symbol | MAIMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 24.33 |
| Price Yesterday | 24.45 |
| Market Cap | 301.09 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.54 |
|---|---|
| 52 Week Low | 19.77 |
| Market Cap | 301.09M |
| Shares Outstanding | 12.38M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -71.09% |
|---|---|
| Five Days | -15.26% |
| One Months | -20.64% |
| Three Months | -14.15% |
| Six Months | 12.21% |
| Nine Months | 21.85% |
| One Year | 10.77% |
| Three Years | 5.46% |
| Five Years | 9.76% |
| Ten Years | 7.76% |
| YTD | 10.04% |
| Since Inception | 9.80% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.33% |
| One Month | -1.82% |
| Three Months | -3.68% |
| Six Months | 5.83% |
| Nine Months | 15.77% |
| One Year | 10.76% |
| Three Years | 17.19% |
| Five Years | 59.08% |
| Ten Years | 110.69% |
| YTD | 5.05% |
| Since Inception | 236.19% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 12.49% |
| 2022 | -6.85% |
| 2021 | 28.37% |
| 2020 | 4.95% |
| 2019 | 27.39% |
| 2018 | -15.19% |
| 2017 | 16.08% |
| 2016 | 19.90% |
| 2015 | -6.30% |
Risk against SP-DA
| Alpha | -12.84% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.43% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 44.13% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.74 |
| Treynor | 6.9 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -3.8 |