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Victory Integrity Discovery Fund Class A (MMEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+2.09% 3 years+14.16%
3 months+10.26% 5 years+16.98%
1 year+10.71% Since inception+12.55%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+16.98%+12.83%
Expense ratio1.57%1.20%
Risk 5 year sharpe ratio1.151.02
Net assets$158.7M$1.0B
Average market cap$614.4M$3.2B
Average P/E22.121.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureDaniel DeMonica / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock96.36%
International stock0.00%
Fixed income0.00%
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
HFWA Heritage Financial Corp1.27%
GTN Gray Television Inc1.21%
CVTI Covenant Transportation Group Inc1.19%
FORM FormFactor Inc1.16%
UVSP Univest Corporation of Pennsylvania1.15%
UBNK United Financial Bancorp Inc1.14%
TAST Carrols Restaurant Group Inc1.14%
TCBK Trico Bancshares1.13%
ADUS Addus Homecare Corp1.13%
GABC German American Bancorp Inc1.12%