MAISX Mutual Fund

NAV$25.61

AUM$14M

TER1.13%

Holdings120

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MAISX Mutual Fund

NAV$25.61

Victory Integrity Small/Mid-Cap Value Fund Class A

AUM$14M

TER1.13%

Holdings120

See how much of MAISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAISX NAV Chart

Period	MAISX return
Latest NAV	$25.61
1 month	+0.88%
3 months	+8.53%
6 months	+13.51%
Year to date	+19.40%
1 year	+30.59%
3 years	+12.76%
5 years	+9.99%
10 years	+11.03%

MAISX Mutual Fund Price Chart

MAISX NAV chart displays historical price data and trading volume. Year-to-date, MAISX has returned 19.40%. The current price is $25.61.

MAISX price history helps investors identify trends and make informed decisions. MAISX returns break the record out by period. MAISX vs another fund lets you evaluate against similar funds.