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Victory Integrity Small/mid-cap Value Fund - Class A: (MF: MAISX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$22.24 USD
-0.34 (-1.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.35 | 45 |
| 3 months | 8.70 | 77 |
| 6 months | 13.10 | 60 |
| 1 Year | 11.92 | 68 |
| 3 Year | 7.91 | 12 |
| 5 Year | 11.35 | 19 |
| 10 Year | 8.60 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.67 |
| 5 Year | 8.87 |
| 10 Year | 6.63 |
| Since Inception | 8.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.49 | -4.19 | NA | NA |
| 2023 | 2.98 | 5.08 | -3.77 | 9.61 |
| 2022 | 2.58 | -15.81 | -5.02 | 11.94 |
| 2021 | 19.57 | 5.07 | -1.82 | 7.75 |
| 2020 | -37.19 | 20.93 | 3.86 | 32.72 |
| 2019 | 12.99 | 3.79 | -0.65 | 7.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.35 | 14.14 | -8.17 | 32.91 | 4.71 | 25.11 | -17.86 | 18.12 | 21.77 | -8.95 | 5.40 |
| % Total Return Rel to Index | -5.35 | -12.09 | 10.02 | 4.23 | -13.68 | -6.37 | -13.47 | -3.67 | 9.83 | -10.34 | -8.23 |
| % Total Return Rel to Peer | 0.32 | -1.93 | 11.34 | 13.60 | -14.28 | -0.32 | -7.08 | 2.52 | 5.82 | -4.22 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.19 | 0.16 | 0.05 | 0.25 | 0.09 | 0.12 | 0.04 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.83 | 0.74 | 0.19 | 1.33 | 0.50 | 0.78 | 0.24 | 0.00 | 0.23 | 0.00 |
| Capital Gains ($) | 0.00 | 0.27 | 1.75 | 1.39 | 0.00 | 0.00 | 0.52 | 0.20 | 0.00 | 0.00 | 0.87 |
| Expense Ratio | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.21 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%