MAISX Mutual Fund

NAV$26.52

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

MAISX Mutual Fund

NAV$26.52

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	$26.52
1 month	+0.88%
3 months	+8.53%
6 months	+13.51%
Year to date	+19.40%
1 year	+30.59%
3 years	+13.45%
5 years	+10.39%
10 years	+11.23%

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 $26.52.

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.