MAISX Mutual Fund

MAISX Mutual Fund (Victory Integrity Small/Mid-Cap Value Fund Class A) is managed by Victory Capital Management Inc. with $14.0M 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 9.99%. MAISX dividend yield stands at 3.53%, paid annually.

MAISX top holdings include Valmont Industries Inc (1.6%), Timken Co (1.5%), Cash (1.5%), Commerce Bancshares Inc (1.4%), Mks Instruments Inc (1.3%). 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.