Morningstar

Victory Integrity Mid-Cap Value A MAIMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.42  /  +0.84 %
  • Total Assets 323.6 Mil
  • Adj. Expense Ratio
    1.000%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Victory Integrity Mid-Cap Value A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAIMX

More MAIMX Holdings
  • 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

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