MAISX Mutual Fund

NAV$26.61

AUM$14M

TER1.13%

Holdings131

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MAISX Mutual Fund

NAV$26.61

Victory Integrity Small/Mid-Cap Value Fund Class A

AUM$14M

TER1.13%

Holdings131

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	$26.61
1 month	+5.88%
3 months	-0.68%
6 months	+7.79%
Year to date	+17.21%
1 year	+23.34%
3 years	+17.93%
5 years	+8.73%
10 years	+11.02%

MAISX Mutual Fund Price Chart

MAISX NAV chart displays historical price data and trading volume. Year-to-date, MAISX has returned 17.21%. The current price is $26.61.

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.