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Victory Integrity Mid-cap Value Fund - Class A: (MF: MAIMX)

(NASDAQ Mutual Funds) As of May 29, 2026 06:00 PM ET

$26.51 USD

+0.04 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.19 11
3 months 5.66 20
6 months 14.41 10
1 Year 28.84 40
3 Year 14.57 69
5 Year 8.72 55
10 Year 10.69 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.31
5 Year 7.04
10 Year 9.48
Since Inception 9.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.44 NA NA NA
2025 -2.25 5.02 6.36 0.94
2024 10.19 -3.37 7.74 -2.61
2023 2.17 4.94 -4.09 9.37
2022 2.99 -14.81 -4.45 11.11
2021 15.29 4.54 -1.85 8.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.1910.2211.7212.47-6.8528.374.9527.39-15.1616.0619.90
% Total Return Rel to Index 7.78-7.99-13.30-13.7711.35-0.30-13.45-4.09-10.76-5.727.96
% Total Return Rel to Peer 7.11-2.48-7.67-10.5212.846.31-14.96-1.03-8.30-4.6112.08
% Perf Quintile vs Peer* 1.004.004.005.001.002.005.004.005.004.001.00
% Dividends 0.000.140.300.080.270.000.440.090.190.140.00
% Yield 0.550.571.120.581.180.002.140.471.130.680.00
Capital Gains ($) 0.000.823.550.580.951.160.000.000.990.620.00
Expense Ratio 0.001.001.001.001.001.001.001.001.091.351.50

* 1 = Top 20%, 5 = Bottom 20%