Victory Integrity Micro-Cap Equity Fund Class R (MMERX)

35.12
Net Asset Value
-0.76%
1 Day
+1.92%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
3.24%
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+3.42% 3 years+19.24%
3 months+6.18% 5 years+17.80%
1 year+4.71% Since inception+7.15%
Data through --

Peer Comparisonvs. Small blend

 MMERXCategory
Performance 5-yr return+17.80%+14.61%
Expense ratio3.24%1.28%
Risk 5 year sharpe ratio1.020.87
Net assets$112.7M$849.5M
Average market cap$507.4M$2.6B
Average P/E20.319.9
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyMunder
Fund manager & tenureAdam Friedman / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.69%
Cash1.87%
International stock0.44%
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 ETF5.17%
MCS Marcus Corp1.49%
DOC Physicians Realty Trust1.46%
USPH U.S. Physical Therapy Inc1.30%
CKEC Carmike Cinemas Inc1.28%
PKOH Park-Ohio Holdings Corp1.23%
FSS Federal Signal Corp1.19%
LHCG LHC Group Inc1.18%
TUES Tuesday Morning Corp1.14%
ECHO Echo Global Logistics Inc1.12%

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