Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Integrity Mid-Cap Value A MAIMX
- NAV / 1-Day Return 26.42 / +0.84 %
- Total Assets 323.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.33%
- Turnover 75%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis MAIMX
Will MAIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.86 | 5.7 Mil | Cash and Equivalents |
Microchip Technology Inc | 1.51 | 4.6 Mil | Technology |
Realty Income Corp | 1.45 | 4.4 Mil | Real Estate |
Corteva Inc | 1.13 | 3.5 Mil | Basic Materials |
State Street Corporation | 1.13 | 3.5 Mil | Financial Services |
Diamondback Energy Inc | 1.11 | 3.4 Mil | Energy |
Fifth Third Bancorp | 1.10 | 3.4 Mil | Financial Services |
Arch Capital Group Ltd | 1.09 | 3.3 Mil | Financial Services |
Halliburton Co | 1.08 | 3.3 Mil | Energy |
Steris PLC | 1.06 | 3.2 Mil | Healthcare |