Victory Integrity Mid-Cap Value A (MAIMX)

24.51 -0.04 (-0.16%) At close: 08:00PM EDT

• Previous close: 24.55
• YTD return: 10.19%
• Expense ratio (net): 1.00%
• Category: Mid-Cap Value
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 315.19M
• Beta (5Y monthly): 0.94
• Yield: 0.34%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 01 Jul 2011