MAISX Mutual Fund

NAV$26.61

AUM$14M

TER1.13%

Holdings120

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MAISX Mutual Fund

NAV$26.61

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·$69/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	93.72%
2	Bermuda	North America	2.73%
3	United Kingdom	Europe	2.00%
4	Singapore	Asia-Pacific	1.04%
5	Ireland	Europe	0.99%

MAISX Mutual Fund Geographic Allocation

MAISX geographic allocation spans US (93.7%), Bermuda (2.7%), United Kingdom (2.0%), Singapore (1.0%), Ireland (1.0%). 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.