MAISX Mutual Fund

MAISX Mutual Fund

NAV$26.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.13%
Dividend Yield (Current)
3.52%
Holdings
120
Inception Date
Jul 1, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.40%
1 Year+30.59%
3 Year+13.45%
5 Year+10.39%
10 Year+11.23%

Asset Allocation

Stocks: 98.88%
Cash: 0.84%
Other: 0.28%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.40%
TXTTextron Inc.1.34%
VMIValmont Industries Inc1.29%
CHRWCH Robinson Worldwide1.22%
KEXKirby Corp1.21%
Top 10 Concentration: 12.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAISX Mutual Fund Overview

MAISX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Class A) is managed by Victory Capital Management Inc. with $14.4M 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 19.40%. The 1-year return is 30.59% and the 5-year return is 10.39%. MAISX dividend yield stands at 3.52%, paid annually.

MAISX top holdings include Mks Instruments Inc (1.4%), Textron Inc. (1.3%), Valmont Industries Inc (1.3%), CH Robinson Worldwide (1.2%), Kirby Corp (1.2%). Go to all MAISX holdings, MAISX sectors, or MAISX dividends.

MAISX can be compared against other funds. Use MAISX overlap to find shared positions, or MAISX vs another fund for a side-by-side view. MAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.