Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Victory Integrity Micro-Cap Equity Fund Class C (MMECX)

29.66
Net Asset Value
+0.27%
1 Day
+3.60%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.46%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's 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. Although the fund will primarily be invested in domestic securities, up to 25% of the fund's assets may be invested in foreign securities.

Performance

1 month-3.86% 3 years+17.78%
3 months+1.47% 5 years+17.31%
1 year+12.92% Since inception+11.76%
Data through --

Peer Comparisonvs. Small blend

 MMECXCategory
Performance 5-yr return+17.31%+15.95%
Expense ratio2.46%1.26%
Risk 5 year sharpe ratio1.150.99
Net assets$115.4M$895.4M
Average market cap$520.2M$2.9B
Average P/E20.120.6
Portfolio turnover85%85%

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 & tenureAdam Friedman / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.87%
Cash3.07%
International stock0.06%
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
XBI SPDR® S&P Biotech ETF5.38%
LHCG LHC Group Inc1.44%
MCS Marcus Corp1.38%
RTIX RTI Surgical Inc1.37%
ECHO Echo Global Logistics Inc1.24%
GTN Gray Television Inc1.22%
KIRK Kirkland's Inc1.22%
WD Walker & Dunlop Inc1.18%
FORM FormFactor Inc1.13%
USPH U.S. Physical Therapy Inc1.13%