Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) 13.54% 25.31% 15.79% 6.57% 9.60% NA NA
Data as of 06/03/2026, Common starting date is 07/06/2011
More Performance Analytics Comparison
Name Start Date End Date
MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) 07/06/2011 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.98 25.31 15.79 6.57 9.60 NA NA 13.54 10.22 11.67 12.56 -10.72 22.26 4.94 27.39 -15.19 15.81 20.18 -6.31 10.58 36.59 16.48 -8.79
Sharpe Ratio NA 1.67 0.66 0.20 0.37 NA NA 2.14 0.40 0.33 0.56 -0.50 1.14 0.11 2.00 -1.06 1.62 1.25 -0.40 0.74 2.58 1.10 -0.43
Standard Deviation(%) NA 13.61 19.64 20.43 21.78 NA NA 14.92 18.59 24.46 15.91 24.22 19.45 43.12 12.98 15.63 9.39 16.04 15.75 14.28 14.18 15.12 39.81
Draw Down(%) NA 8.92 28.74 28.74 45.39 NA NA 8.92 18.55 18.01 13.62 20.40 10.71 45.39 7.32 23.71 4.81 12.11 14.22 12.39 6.09 12.00 26.34
Yield(%) 0.00 4.39 8.53 4.70 5.31 6.02 4.52 0.00 4.41 16.66 3.19 1.14 0.00 2.33 0.64 6.07 4.42 0.00 1.06 3.01 2.55 0.14 0.00
Data as of 06/03/2026, Common starting date is 07/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) -7.25%
Mar 2017 – Mar 2020
-1.84%
Mar 2015 – Mar 2020
6.32%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) 24.89%
Sep 2011 – Sep 2014
16.58%
Sep 2011 – Sep 2016
13.62%
Sep 2011 – Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return