MAISX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Class A) is managed by Victory Capital Management Inc. with $14.1M in net assets. MAISX expense ratio is 1.13%, holding 120 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-07-01.

MAISX performance shows a YTD return of 16.99%. The 1-year return is 36.38% and the 5-year return is 9.82%. MAISX dividend yield stands at 3.55%, paid annually.

MAISX top holdings include Mks Instruments Inc (1.4%), Textron Inc. (1.3%), Valmont Industries Inc (1.3%), C.H. Robinson Worldwide Inc Common Stock USD.1 (1.2%), Kirby Corp (1.2%). View all MAISX holdings, sector breakdown, or dividend history.

MAISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.