Victory Integrity Discovery Fund Class R (MMERX)

37.36
Net Asset Value
-1.19%
1 Day
-2.73%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.58%
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-6.93% 3 years+10.38%
3 months-3.12% 5 years+13.66%
1 year+4.46% Since inception+8.53%
Data through --

Peer Comparisonvs. Small blend

 MMERXCategory
Performance 5-yr return+13.66%+12.99%
Expense ratio2.58%1.19%
Risk 5 year sharpe ratio0.980.92
Net assets$157.0M$1.1B
Average market cap$609.1M$3.5B
Average P/E20.223.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureDaniel DeMonica / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.93%
Cash3.07%
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
CCS Century Communities Inc1.27%
HFWA Heritage Financial Corp1.27%
GTN Gray Television Inc1.24%
TAST Carrols Restaurant Group Inc1.23%
NXRT NexPoint Residential Trust Inc1.18%
HZO MarineMax Inc1.17%
EZPW EZCORP Inc1.16%
CVTI Covenant Transportation Group Inc1.14%
TOWR Tower International Inc1.10%
ADUS Addus Homecare Corp1.07%