Victory Integrity Micro-Cap Equity Fund Class Y (MMEYX)

40.66
Net Asset Value
+0.35%
1 Day
+8.75%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.36%
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+2.48% 3 years+20.27%
3 months+3.34% 5 years+20.91%
1 year+11.60% Since inception+12.68%
Data through --

Peer Comparisonvs. Small blend

 MMEYXCategory
Performance 5-yr return+20.91%+13.72%
Expense ratio1.36%1.26%
Risk 5 year sharpe ratio1.120.88
Net assets$113.3M$913.2M
Average market cap$537.0M$2.8B
Average P/E19.920.8
Portfolio turnover85%85%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.56%
Cash4.29%
International stock0.15%
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 ETF6.20%
MCS Marcus Corp1.70%
LHCG LHC Group Inc1.24%
MBUU Malibu Boats Inc1.20%
USPH U.S. Physical Therapy Inc1.18%
KONA Kona Grill Inc1.17%
PKOH Park Ohio Holdings Corp1.16%
NNBR NN Inc1.14%
COWN Cowen Group Inc1.12%
PMC PharMerica Corp1.10%

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