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Victory Integrity Discovery Fund Class A (MMEAX)

34.61
Net Asset Value
+0.73%
1 Day
+6.69%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.73%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The Adviser pursues capital appreciation in the fund by investing, under normal circumstances, 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 means those companies with market capitalizations lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000  Index, which as of June 30, 2015 included companies with market capitalizations below $2.2 billion.

Performance

1 month+7.72% 3 years+7.66%
3 months+4.94% 5 years+12.34%
1 year+2.98% Since inception+11.38%
Data through --

Peer Comparisonvs. Small blend

 MMEAXCategory
Performance 5-yr return+12.34%+7.62%
Expense ratio1.73%1.23%
Risk 5 year sharpe ratio0.710.54
Net assets$92.3M$813.8M
Average market cap$471.8M$2.7B
Average P/E17.620.5
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureDaniel DeMonica / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.10%
Cash2.90%
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
MCS Marcus Corp1.59%
LHCG LHC Group Inc1.50%
OKSB Southwest Bancorp Inc1.22%
ETM Entercom Communications Corp1.16%
STBZ State Bank Financial Corp1.14%
CDR Cedar Realty Trust Inc1.13%
USPH U.S. Physical Therapy Inc1.12%
MMSI Merit Medical Systems Inc1.11%
SBCF Seacoast Banking Corporation of Florida1.10%
CSFL CenterState Banks Inc1.07%

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