MAISX Mutual Fund

NAV$25.09

AUM$13M

TER1.13%

Holdings131

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MAISX Mutual Fund

NAV$25.09

Victory Integrity Small/Mid-Cap Value Fund Class A

AUM$13M

TER1.13%

Holdings131

See how much of MAISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAISX NAV Chart

Period	MAISX return
Latest NAV	$25.09
1 month	-6.02%
3 months	-5.37%
6 months	+10.01%
Year to date	+10.70%
1 year	+18.56%
3 years	+14.69%
5 years	+9.83%
10 years	+10.96%

MAISX Mutual Fund Price Chart

MAISX NAV chart displays historical price data and trading volume. Year-to-date, MAISX has returned 10.70%. The current price is $25.09.

MAISX price history helps investors identify trends and make informed decisions. MAISX returns break the record out by period. MAISX vs another fund lets you evaluate against similar funds.