MAISX Mutual Fund

NAV$25.97

AUM$14M

TER1.13%

Holdings120

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MAISX Mutual Fund

NAV$25.97

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.07%
2	Bermuda	North America	2.50%
3	United Kingdom	Europe	2.26%
4	Ireland	Europe	1.69%
5	Singapore	Asia-Pacific	0.00%

MAISX Mutual Fund Geographic Allocation

MAISX geographic allocation spans US (92.1%), Bermuda (2.5%), United Kingdom (2.3%), Ireland (1.7%), Singapore (0.0%). The fund covers 4 regions.

MAISX country exposure helps investors assess international diversification and geopolitical risk. MAISX sectors alongside geography give a fuller picture of portfolio allocation.