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Victory Integrity Mid-cap Value Fund - Class A: (MF: MAIMX)
(NASDAQ Mutual Funds) As of Jul 24, 2025 08:00 PM ET
$23.58 USD
-0.17 (-0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 75 |
| 3 months | 5.02 | 76 |
| 6 months | 2.66 | 75 |
| 1 Year | 7.72 | 81 |
| 3 Year | 11.05 | 81 |
| 5 Year | 15.22 | 31 |
| 10 Year | 8.58 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.86 |
| 5 Year | 13.93 |
| 10 Year | 7.98 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.25 | 5.02 | NA | NA |
| 2024 | 10.19 | -3.37 | 7.74 | -2.61 |
| 2023 | 2.17 | 4.94 | -4.09 | 9.37 |
| 2022 | 2.99 | -14.81 | -4.45 | 11.11 |
| 2021 | 15.29 | 4.54 | -1.85 | 8.52 |
| 2020 | -33.97 | 20.75 | 6.27 | 23.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.66 | 11.72 | 12.47 | -6.85 | 28.37 | 4.95 | 27.39 | -15.16 | 16.06 | 19.90 | -6.27 |
| % Total Return Rel to Index | -3.54 | -13.30 | -13.77 | 11.35 | -0.30 | -13.45 | -4.09 | -10.76 | -5.72 | 7.96 | -7.66 |
| % Total Return Rel to Peer | -2.48 | -7.67 | -10.52 | 12.84 | 6.31 | -14.96 | -1.03 | -8.30 | -4.61 | 12.08 | -4.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.08 | 0.27 | 0.00 | 0.44 | 0.09 | 0.19 | 0.14 | 0.00 | 0.03 |
| % Yield | 0.00 | 1.12 | 1.07 | 1.18 | 0.00 | 2.14 | 0.47 | 1.13 | 0.68 | 0.00 | 0.25 |
| Capital Gains ($) | 0.00 | 3.55 | 0.58 | 0.95 | 1.16 | 0.00 | 0.00 | 0.99 | 0.62 | 0.00 | 0.13 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.35 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%