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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Victory Integrity Mid-Cap Value Fund

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MAIMX:US

15.91 USD 0.02 0.13%

As of 18:25:00 ET on 05/22/2015.

Snapshot for Victory Integrity Mid-Cap Value Fund (MAIMX)

Year To Date: +2.71% 3-Month: +0.44% 3-Year: +20.57% 52-Week Range: 13.70 - 16.10
1-Month: +0.70% 1-Year: +9.23% 5-Year: - Beta vs RMC: 1.06

Mutual Fund Chart for MAIMX

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  • MAIMX:US 15.91
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Fund Profile & Information for MAIMX

Victory Integrity Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of mid-capitalization companies using a value-oriented approach.

Inception Date: 07-01-2011 Telephone: 1-866-689-6999
Managers: DANIEL G BANDI "DAN" / BRYAN TINSLEY
Web Site: www.vcm.com

Fundamentals for MAIMX

NAV (on 2015-05-21) 15.93
Assets (M) (on 2015-05-21) 14.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MAIMX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.69

Fees & Expenses for MAIMX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for MAIMX

Filing Date: 03/31/2015
Name Position Value % of Total
Federated Treasury Obligations 385,678 385,678 2.731%
Zimmer Holdings Inc 2,100 246,792 1.747%
Cigna Corp 1,887 244,253 1.729%
Gannett Co Inc 6,401 237,349 1.680%
Boston Scientific Corp 13,030 231,283 1.637%
Health Net Inc/CA 3,505 212,017 1.501%
Invesco Ltd 5,221 207,221 1.467%
Ameriprise Financial Inc 1,579 206,596 1.463%
Duke Realty Corp 9,315 202,788 1.436%
Health Care REIT Inc 2,585 199,976 1.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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