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Victory Integrity Discovery Fund Class Y (MMEYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The Adviser pursues capital appreciation in the fund 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 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 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.


1 month+6.71% 3 years+13.06%
3 months+2.23% 5 years+16.73%
1 year+32.14% Since inception+12.63%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+16.73%+11.30%
Expense ratio1.36%1.21%
Risk 5 year sharpe ratio1.070.85
Net assets$157.4M$987.2M
Average market cap$618.8M$3.1B
Average P/E22.521.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureDaniel DeMonica / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock97.11%
International stock0.01%
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
LHCG LHC Group Inc1.45%
GTN Gray Television Inc1.14%
ACLS Axcelis Technologies Inc1.11%
PNK Pinnacle Entertainment Inc1.10%
IWM iShares Russell 2000 ETF1.08%
UBNK United Financial Bancorp Inc1.08%
HFWA Heritage Financial Corp1.07%
EFSC Enterprise Financial Services Corp1.04%
UCTT Ultra Clean Holdings Inc1.04%
MNR Monmouth Real Estate Investment Corp1.04%