MAIMX — Victory Integrity Mid-Cap Value Fund
Data updated: 2026-05-28
MAIMX — Victory Integrity Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $336.31M AUM · 1.00% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
MAIMX Fund Overview
MAIMX — Victory Integrity Mid-Cap Value Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $336.31M
- 1-year return: 16.7%
- Ticker: MAIMX
- SEC CIK: 0000802716
- SEC series ID: S000046397
- Share class ID: C000144991
MAIMX Holdings
Top 10 holdings of Victory Integrity Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Baker Hughes Company | 1.45% |
| Valero Energy Corporation | 1.40% |
| Ross Stores, Inc. | 1.37% |
| Xcel Energy Inc. | 1.34% |
| Fifth Third Bancorp | 1.31% |
| Devon Energy Corporation | 1.28% |
| Ametek, Inc. | 1.28% |
| M&t Bank Corporation | 1.28% |
| State Street Corporation | 1.28% |
| Mks, Incorporated. | 1.24% |
MAIMX Portfolio Allocation
Asset-class allocation of Victory Integrity Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
MAIMX Performance
Total returns for MAIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 16.7% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 8.3% |
MAIMX Risk Information
Risk metrics for MAIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
MAIMX Costs and Fees
MAIMX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.33%
- Portfolio turnover: 49%
- Brokerage commissions: 7.23 bps of average net assets (SEC N-CEN)
MAIMX Cashflows
Over the 12 months to 2026-03, Victory Integrity Mid-Cap Value Fund had net outflows of $1.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.84M |
| 2026-02 | $537.21K |
| 2026-01 | −$4.72M |
| 2025-12 | $12.99M |
| 2025-11 | −$932.93K |
| 2025-10 | $85.71K |
MAIMX Debt Constituents
No individual debt constituents are reported in Victory Integrity Mid-Cap Value Fund's latest SEC N-PORT filing.
MAIMX Prospectus and SEC Filings
Official Victory Integrity Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.