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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
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.


1 month+2.22% 3 years+18.25%
3 months+3.25% 5 years+15.22%
1 year+8.65% Since inception+12.10%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.22%+10.94%
Expense ratio1.46%1.24%
Risk 5 year sharpe ratio0.950.77
Net assets$99.7M$798.4M
Average market cap$471.2M$2.6B
Average P/E18.319.7
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureDaniel DeMonica / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock99.06%
International stock0.03%
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 ETF3.53%
MCS Marcus Corp1.62%
LHCG LHC Group Inc1.52%
CSFL CenterState Banks Inc1.29%
WD Walker & Dunlop Inc1.28%
BNCN BNC Bancorp1.26%
GTN Gray Television Inc1.16%
STBZ State Bank Financial Corp1.16%
MTRX Matrix Service Co1.14%
FSS Federal Signal Corp1.11%