MAISX
Victory Integrity Small/MidCap Value-A
$21.82
-0.12 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 301.478M |
| 52 Week High | 23.12 |
| 52 Week Low | 17.995 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MAISX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 21.82 |
| Price Yesterday | 21.94 |
| Market Cap | 301.48 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 23.12 |
|---|---|
| 52 Week Low | 18.00 |
| Market Cap | 301.48M |
| Shares Outstanding | 13.82M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | -74.93% |
|---|---|
| Five Days | -22.41% |
| One Months | -12.39% |
| Three Months | -17.40% |
| Six Months | 8.21% |
| Nine Months | 19.01% |
| One Year | 8.58% |
| Three Years | 4.48% |
| Five Years | 9.74% |
| Ten Years | 7.15% |
| YTD | 4.70% |
| Since Inception | 8.86% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.50% |
| One Month | -1.04% |
| Three Months | -4.59% |
| Six Months | 3.95% |
| Nine Months | 13.77% |
| One Year | 8.57% |
| Three Years | 13.98% |
| Five Years | 58.97% |
| Ten Years | 99.07% |
| YTD | 2.39% |
| Since Inception | 200.88% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 14.14% |
| 2022 | -8.17% |
| 2021 | 32.90% |
| 2020 | 4.72% |
| 2019 | 25.11% |
| 2018 | -17.86% |
| 2017 | 18.10% |
| 2016 | 21.77% |
| 2015 | -8.95% |
Risk against SP-DA
| Alpha | -17.23% |
|---|---|
| Beta | 0.88 |
| Correlation | 63.72% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 40.60% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.71 |
| Treynor | 3.65 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -3.52 |