Victory Integrity Discovery Fund Class A (MMEAX)

43.30
Net Asset Value
+0.05%
1 Day
+7.79%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.57%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The Adviser pursues the fund's investment objective by investing at least 80% of the fund's net assets in equity securities (i.e.- common stocks- preferred stocks- convertible securities and rights and warrants) of micro-capitalization companies. Micro-capitalization companies mean those companies with market capitalizations lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000- Index. Although the fund will be invested primarily in domestic securities- up to 25% of the fund's assets may be invested in foreign securities- including depositary receipts such as ADRs and GDRs.

Performance

1 month+2.88% 3 years+11.84%
3 months+6.50% 5 years+13.44%
1 year+17.29% Since inception+12.41%
Data through --

Peer Comparisonvs. Small blend

 MMEAXCategory
Performance 5-yr return+13.44%+10.29%
Expense ratio1.57%1.18%
Risk 5 year sharpe ratio0.900.81
Net assets$157.6M$1.1B
Average market cap$589.7M$3.1B
Average P/E19.120.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureDaniel DeMonica / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.55%
Cash2.45%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.84%
Industrial materials 18.05%
Business service 10.40%
Consumer service 9.69%
Energy 8.59%
Top 10 Holdings
Portfolio weighting
ADUS Addus Homecare Corp1.54%
EZPW EZCORP Inc1.30%
HFWA Heritage Financial Corp1.30%
CVTI Covenant Transportation Group Inc1.22%
TAST Carrols Restaurant Group Inc1.18%
FBNC First Bancorp1.17%
NXRT NexPoint Residential Trust Inc1.13%
TCBK Trico Bancshares1.11%
UBNK United Financial Bancorp Inc1.10%
MCS Marcus Corp1.09%