MAISX — Victory Integrity Small/Mid-Cap Value Fund
Data updated: 2026-05-28
MAISX — Victory Integrity Small/Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $327.15M AUM · 1.13% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
MAISX Fund Overview
MAISX — Victory Integrity Small/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: $327.15M
- 1-year return: 19.0%
- Ticker: MAISX
- SEC CIK: 0000802716
- SEC series ID: S000046398
- Share class ID: C000144993
MAISX Holdings
Top 10 holdings of Victory Integrity Small/Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mks, Incorporated. | 1.40% |
| Textron Inc. | 1.34% |
| Valmont Industries, Inc. | 1.29% |
| C.h. Robinson Worldwide, Inc. | 1.22% |
| Kirby Corporation | 1.21% |
| The Timken Company | 1.21% |
| Scorpio Tankers Inc. | 1.20% |
| Federal Realty Investment Trust | 1.15% |
| Commerce Bancshares, Inc. | 1.14% |
| Wesco International, Inc. | 1.14% |
MAISX Portfolio Allocation
Asset-class allocation of Victory Integrity Small/Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
MAISX Performance
Total returns for MAISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 19.0% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.2% |
MAISX Risk Information
Risk metrics for MAISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
MAISX Costs and Fees
MAISX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.47%
- Portfolio turnover: 47%
- Brokerage commissions: 11.19 bps of average net assets (SEC N-CEN)
MAISX Cashflows
Over the 12 months to 2026-03, Victory Integrity Small/Mid-Cap Value Fund had net outflows of $22.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $57.45K |
| 2026-02 | $286.38K |
| 2026-01 | −$712.71K |
| 2025-12 | $10.00M |
| 2025-11 | −$1.50M |
| 2025-10 | $172.07K |
MAISX Debt Constituents
No individual debt constituents are reported in Victory Integrity Small/Mid-Cap Value Fund's latest SEC N-PORT filing.
MAISX Prospectus and SEC Filings
Official Victory Integrity Small/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.