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
MAISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A) 14.21% 31.03% 15.19% 4.78% 9.21% NA NA
Data as of 06/03/2026, Common starting date is 07/05/2011
More Performance Analytics Comparison
Name Start Date End Date
MAISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A) 07/05/2011 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 (%) 1.36 31.03 15.19 4.78 9.21 NA NA 14.21 9.20 9.29 14.19 -15.62 25.00 4.71 25.11 -17.88 17.81 22.08 -8.95 5.45 36.28 14.89 -9.35
Sharpe Ratio NA 1.75 0.60 0.10 0.32 NA NA 1.95 0.29 0.27 0.58 -0.63 1.07 0.09 1.60 -1.18 1.53 1.28 -0.55 0.31 2.42 0.94 -0.41
Standard Deviation(%) NA 15.89 20.05 22.04 23.73 NA NA 16.62 21.56 21.36 18.30 27.26 23.36 47.00 14.74 16.38 11.23 17.04 16.19 17.32 15.00 15.96 43.75
Draw Down(%) NA 9.70 30.17 30.17 48.03 NA NA 9.70 22.81 14.59 15.14 22.02 14.53 47.60 9.78 25.89 7.15 12.69 15.80 14.89 6.66 12.20 28.49
Yield(%) 0.00 4.63 6.29 3.27 3.82 4.12 3.09 0.00 4.43 10.71 2.42 0.72 0.28 1.47 0.67 3.52 1.56 0.00 0.23 6.26 1.99 0.33 0.00
Data as of 06/03/2026, Common starting date is 07/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A) -9.71%
Mar 2017 – Mar 2020
-3.88%
Mar 2015 – Mar 2020
4.99%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A) 22.79%
Sep 2011 – Sep 2014
15.45%
Mar 2020 – Mar 2025
12.98%
Sep 2011 – Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return