MAIMX Performance — Victory Integrity Mid-Cap Value Fund, Class A
Data updated: 2026-09-11
MAIMX returned +16.18% year to date and +24.76% over one year to Jun 2026. Annualised returns are +14.53% over 3 years and +9.83% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $150, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 14.78% a year. In the 12 months to Jun 2026 the fund lost a net $318K, and assets reached $376.18M.
MAIMX Growth of $100
What $100 invested in Victory Integrity Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MAIMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $208 |
MAIMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.18% |
| 1 year | +24.76% |
| 3 years (annualised) | +14.53% |
| 5 years (annualised) | +9.83% |
MAIMX Annual Returns
Calendar-year total returns of Victory Integrity Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.18% |
| 2025 | +10.24% |
| 2024 | +11.78% |
| 2023 | +12.50% |
| 2022 | −6.85% |
| 2021 | +28.37% |
| 2020 | +4.94% |
| 2019 (Jul–Dec) | +7.98% |
MAIMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.3% | −5.7% | +7.5% | +1.5% | +2.9% | — | — | — | — | — | — |
| 2025 | +4.7% | −2.0% | −4.8% | −2.7% | +4.1% | +3.7% | +2.2% | +3.6% | +0.4% | −1.9% | +2.7% | +0.2% |
| 2024 | −0.9% | +5.4% | +5.5% | −4.7% | +4.4% | −2.9% | +5.3% | +0.7% | +1.6% | −1.0% | +6.8% | −7.8% |
| 2023 | +8.5% | −2.5% | −3.4% | +0.2% | −4.0% | +9.0% | +3.7% | −3.8% | −3.9% | −5.2% | +8.0% | +6.8% |
| 2022 | −2.5% | +2.9% | +2.7% | −5.9% | +1.8% | −11.1% | +8.5% | −2.5% | −9.6% | +10.3% | +5.4% | −4.4% |
| 2021 | −0.5% | +9.1% | +6.2% | +5.2% | +2.4% | −2.9% | −0.8% | +1.4% | −2.4% | +4.8% | −3.6% | +7.5% |
| 2020 | −2.7% | −11.0% | −23.8% | +13.1% | +5.1% | +1.6% | +5.0% | +4.0% | −2.8% | +1.7% | +15.4% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.0% | −3.2% | +4.2% | +0.3% | +2.7% | +2.9% |
MAIMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +8.03% (Nov 2023)
- Worst month: −7.83% (Dec 2024)
MAIMX Fund Flows
Monthly money in and out of Victory Integrity Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$318K
- 12-month gross sales (incl. reinvestments): $64.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $5.4M | −$374K |
| May 2026 | $4.2M | $4.3M | −$114K |
| Apr 2026 | $3.4M | $4.6M | −$1.2M |
| Mar 2026 | $3.4M | $5.2M | −$1.8M |
| Feb 2026 | $5.1M | $4.6M | $537K |
| Jan 2026 | $3.3M | $8.0M | −$4.7M |
| Dec 2025 | $18.2M | $5.2M | $13.0M |
| Nov 2025 | $3.3M | $4.3M | −$933K |
| Oct 2025 | $8.1M | $8.0M | $86K |
| Sep 2025 | $3.3M | $5.3M | −$2.1M |
| Aug 2025 | $2.4M | $4.4M | −$2.0M |
| Jul 2025 | $5.0M | $5.6M | −$637K |
MAIMX Assets Under Management
Net assets of Victory Integrity Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $376.18M |
| 2026-03-31 | $336.31M |
| 2025-12-31 | $330.67M |
| 2025-09-30 | $329.21M |
| 2025-06-30 | $313.68M |
| 2025-03-31 | $301.23M |
| 2024-12-31 | $307.77M |
| 2024-09-30 | $327.82M |
| 2024-06-30 | $304.78M |
| 2024-03-31 | $315.17M |
| 2023-12-31 | $329.21M |
| 2023-09-30 | $304.08M |
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.