MAIMX Fees and Costs — Victory Integrity Mid-Cap Value Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 1.00%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.33% other expenses, less a 0.33% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $207K in broker commissions, 0.0609% of average net assets, and portfolio turnover was 49%.
MAIMX Fees and Expenses
Annual operating expenses and sales charges of MAIMX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.33% |
| Fee waiver | −0.33% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
MAIMX Costs Over Time
On $10,000 invested in MAIMX, assuming 5% a year before costs, total costs come to $1,359 over 5 years, cutting the return by 2.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.00%) | $99 | $309 | $535 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $29 | $107 | $216 |
| Total costs | $709 | $1,009 | $1,359 |
| Value after costs | $9,791 | $10,567 | $11,404 |
| Impact on return, per year | 7.09% | 3.14% | 2.34% |
MAIMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0609%
- Total broker commissions: $207K
- Bought from dealers (principal trades, not a cost): $1.4M
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $3.1M
- Net income from securities lending: $2K (0.001% of average net assets)
MAIMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cowen and Company, LLC | $28K | 20.29% |
| KeyBanc Capital Markets Inc. | $19K | 13.90% |
| Barclays Capital Inc. | $16K | 11.86% |
| Strategas Securities, LLC | $15K | 10.85% |
| RBC Capital Markets, LLC | $13K | 9.50% |
| Robert W. Baird & Co. Incorporated | $11K | 8.21% |
| BMO Capital Markets Corp. | $10K | 7.32% |
| D.A. Davidson & Co. | $9K | 6.76% |
| Truist Securities, Inc. | $8K | 5.84% |
| Keefe, Bruyette & Woods, Inc. | $7K | 5.47% |
MAIMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1.0M | 70.53% |
| MarketAxess Corporation | $421K | 29.47% |
Victory Integrity Mid-Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MRIMX | Class R6 | 0.60% | none |
| MYIMX | Class Y | 0.75% | none |
| MMIJX | Member Class | 0.85% | none |
| MAIMX | Class A | 1.00% | 5.75% |
| MCIMX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.