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

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month-3.61% 3 years+12.59%
3 months-10.59% 5 years+15.05%
1 year+6.07% Since inception+7.20%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.05%+15.95%
Expense ratio3.24%1.24%
Risk 5 year sharpe ratio1.110.92
Net assets$107.1M$835.8M
Average market cap$520.2M$2.7B
Average P/E20.118.4
Portfolio turnover38%38%

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Fund Management and Purchase Info

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


U.S. stock96.87%
International stock0.06%
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
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%

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