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Victory Integrity Small/Mid-Cap Value Fund

MAISX:US
NASDAQ GM
17.21
USD
0.08
0.47%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.26 - 17.29
1 Yr Return
23.37%
YTD Return
10.68%
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Previous Close
17.13
52Wk Range
13.26 - 17.29
1 Yr Return
24.17%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
17.21
Total Assets (m USD) (on 10/18/2017)
72.131
Inception Date
07/01/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL G BANDI "DAN" / BRYAN TINSLEY
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
28.55 k 1.26 m 2.24
56.79 k 1.19 m 2.10
20.95 k 978.41 k 1.73
9.66 k 959.62 k 1.70
9.79 k 913.50 k 1.62
23.78 k 904.35 k 1.60
18.16 k 893.32 k 1.58
29.97 k 837.63 k 1.48
18.76 k 823.62 k 1.46
79.28 k 719.02 k 1.27
Profile
Victory Integrity Small/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 small to mid-capitalization companies using a value-oriented approach.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999