Victory Integrity Mid-cap Value Fund - Class A: (MF: MAIMX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$24.36 USD
-0.15 (-0.61%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.62 | 41 |
3 months | 4.96 | 12 |
6 months | 17.06 | 28 |
1 Year | 25.37 | 50 |
3 Year | 5.89 | 49 |
5 Year | 12.29 | 52 |
10 Year | 8.52 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 14.71 |
5 Year | 10.47 |
10 Year | 8.07 |
Since Inception | 10.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.19 | NA | NA | NA |
2023 | 2.17 | 4.94 | -4.09 | 9.37 |
2022 | 2.99 | -14.81 | -4.45 | 11.11 |
2021 | 15.29 | 4.54 | -1.85 | 8.52 |
2020 | -33.97 | 20.75 | 6.27 | 23.86 |
2019 | 13.87 | 3.59 | 1.90 | 5.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.62 | 12.47 | -6.85 | 28.37 | 4.95 | 27.39 | -15.16 | 16.06 | 19.90 | -6.27 | 10.63 |
% Total Return Rel to Index | -1.67 | -13.77 | 11.35 | -0.30 | -13.45 | -4.09 | -10.76 | -5.72 | 7.96 | -7.66 | -3.00 |
% Total Return Rel to Peer | 1.03 | -10.52 | 12.84 | 6.31 | -14.96 | -1.03 | -8.30 | -4.61 | 12.08 | -4.67 | 2.43 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.08 | 0.27 | 0.00 | 0.44 | 0.09 | 0.19 | 0.14 | 0.00 | 0.03 | 0.00 |
% Yield | 0.00 | 0.35 | 1.18 | 0.00 | 2.14 | 0.47 | 1.13 | 0.68 | 0.00 | 0.25 | 0.00 |
Capital Gains ($) | 0.00 | 0.58 | 0.95 | 1.16 | 0.00 | 0.00 | 0.99 | 0.62 | 0.00 | 0.13 | 0.42 |
Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.35 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%