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Victory Integrity Discovery Fund Class R (MMERX)

31.15
Net Asset Value
-3.62%
1 Day
-1.17%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.78%
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-1.05% 3 years+7.96%
3 months+4.04% 5 years+11.31%
1 year-10.92% Since inception+6.64%
Data through --

Peer Comparisonvs. Small blend

 MMERXCategory
Performance 5-yr return+11.31%+6.74%
Expense ratio2.78%1.23%
Risk 5 year sharpe ratio0.670.51
Net assets$93.7M$817.3M
Average market cap$472.7M$2.8B
Average P/E15.421.0
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureDaniel DeMonica / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.27%
Cash0.73%
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 Corp1.69%
HZO MarineMax Inc1.40%
LHCG LHC Group Inc1.29%
TAST Carrols Restaurant Group Inc1.26%
BNCN BNC Bancorp1.19%
YDKN Yadkin Financial Corp1.18%
STBZ State Bank Financial Corp1.18%
WSFS WSFS Financial Corp1.18%
UBNK United Financial Bancorp Inc1.17%
REXR Rexford Industrial Realty Inc1.14%

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