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Victory Integrity Small/mid-cap Value Fund - Class A: (MF: MAISX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:04 PM ET

$25.98 USD

+0.10 (0.39%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.00 47
3 months -5.37 20
6 months 10.01 55
1 Year 14.88 45
3 Year 13.60 61
5 Year 8.60 17
10 Year 10.12 34

* 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 Sep 30, 2026

1 Year 8.64
5 Year 7.39
10 Year 9.51
Since Inception 9.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.80 16.26 -5.37 NA
2025 -6.52 4.65 8.84 2.57
2024 8.49 -4.19 6.63 -1.35
2023 2.98 5.08 -3.77 9.60
2022 2.58 -15.81 -5.02 11.94
2021 19.57 5.07 -1.82 7.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.999.229.3414.14-8.1732.914.7125.11-17.8618.1221.77
% Total Return Rel to Index -0.74-8.99-15.67-12.0910.024.23-13.68-6.37-13.47-3.679.83
% Total Return Rel to Peer 0.471.91-2.58-1.9311.3413.60-14.28-0.32-7.082.525.82
% Perf Quintile vs Peer* 2.002.004.004.001.001.004.003.005.002.002.00
% Dividends 0.000.180.180.190.160.050.250.090.120.040.00
% Yield 0.670.750.770.770.740.191.330.500.780.240.00
Capital Gains ($) 0.000.752.090.271.751.390.000.000.520.200.00
Expense Ratio 1.131.131.131.131.131.131.131.131.131.211.50

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