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Victory Integrity Discovery Fund Class Y (MMEYX)

42.15
Net Asset Value
+0.02%
1 Day
-2.61%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
High
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.

Performance

1 month-4.79% 3 years+8.96%
3 months-3.36% 5 years+15.12%
1 year+32.41% Since inception+12.68%
Data through --

Peer Comparisonvs. Small blend

 MMEYXCategory
Performance 5-yr return+15.12%+13.52%
Expense ratio1.36%1.22%
Risk 5 year sharpe ratio1.110.88
Net assets$166.0M$995.0M
Average market cap$596.2M$3.0B
Average P/E21.722.3
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--

Holdings

U.S. stock98.20%
Cash1.80%
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
LHCG LHC Group Inc1.29%
ADUS Addus Homecare Corp1.20%
UVSP Univest Corporation of Pennsylvania1.19%
OCFC OceanFirst Financial Corp1.17%
SBCF Seacoast Banking Corporation of Florida1.16%
EFSC Enterprise Financial Services Corp1.12%
STBZ State Bank Financial Corp1.12%
FSS Federal Signal Corp1.12%
UBNK United Financial Bancorp Inc1.11%
PPBI Pacific Premier Bancorp Inc1.11%