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Victory Integrity Small/mid-cap Value Fund - Class A: (MF: MAISX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 05:53 PM ET
$22.44 USD
-0.12 (-0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.42 | 50 |
| 3 months | 1.82 | 61 |
| 6 months | 15.11 | 48 |
| 1 Year | -1.05 | 58 |
| 3 Year | 8.48 | 61 |
| 5 Year | 12.15 | 14 |
| 10 Year | 9.21 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.66 |
| 5 Year | 15.27 |
| 10 Year | 9.18 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.52 | 4.65 | 8.84 | NA |
| 2024 | 8.49 | -4.19 | 6.63 | -1.35 |
| 2023 | 2.98 | 5.08 | -3.77 | 9.60 |
| 2022 | 2.58 | -15.81 | -5.02 | 11.94 |
| 2021 | 19.57 | 5.07 | -1.82 | 7.75 |
| 2020 | -37.19 | 20.93 | 3.86 | 32.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.42 | 9.34 | 14.14 | -8.17 | 32.91 | 4.71 | 25.11 | -17.86 | 18.12 | 21.77 | -8.95 |
| % Total Return Rel to Index | -9.08 | -15.67 | -12.09 | 10.02 | 4.23 | -13.68 | -6.37 | -13.47 | -3.67 | 9.83 | -10.34 |
| % Total Return Rel to Peer | 0.88 | -2.58 | -1.93 | 11.34 | 13.60 | -14.28 | -0.32 | -7.08 | 2.52 | 5.82 | -4.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.19 | 0.16 | 0.05 | 0.25 | 0.09 | 0.12 | 0.04 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.77 | 0.76 | 0.74 | 0.19 | 1.33 | 0.50 | 0.78 | 0.24 | 0.00 | 0.23 |
| Capital Gains ($) | 0.00 | 2.09 | 0.27 | 1.75 | 1.39 | 0.00 | 0.00 | 0.52 | 0.20 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.21 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%