Victory Integrity Small/mid-cap Value Fund - Class A: (MF: MAISX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$22.34 USD
-0.76 (-3.29%)
Fund Description
Incepted in January 1995, this fund is managed by New York Life Investment Management. The main objective of the fund is to maximize total return, consistent with liquidity, low risk to principal, and investment in debt securities. The fund invests in all types of debt securities, including U.S. or foreign government issues and corporate, mortgage-backed, asset-backed, municipal, and other bonds. The fund primarily invests in securities rated among the four highest grades by Moody's or Standard & Poor's, or, if unrated, determined by the sub-advisor to be of comparable quality. The fund sub-advisor continuously reviews yields and other fundamental and technical indicators, including economic cycle analysis, credit quality evaluations, and interest rate trends. The fund offers dividends at least once a year. Capital gains, if any, are distributed at the end of each fiscal year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Integrity Sm/Mid-Cap Val A | MAISX | 5.75 | NA | 0.00 | 0.25 | 0.80 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Munder Integrity Sm/Mid-Cap Value A | MAISX | 23.10 | 7/5/2011 | 0.00 | 9.63 | 4.84 | 10.10 |
| Munder Integrity Sm/Mid-Cap Value Y | MYISX | 22.41 | 7/5/2011 | 0.00 | 9.88 | 5.11 | 10.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Integrity Sm/Mid-Cap Val A | MAISX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |