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Victory Integrity Discovery Fund Class Y (MMEYX)

48.18
Net Asset Value
+1.75%
1 Day
+11.32%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The Adviser pursues the fund's investment objective 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 mean 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+3.52% 3 years+15.12%
3 months+9.80% 5 years+17.56%
1 year+12.13% Since inception+12.83%
Data through --

Peer Comparisonvs. Small blend

 MMEYXCategory
Performance 5-yr return+17.56%+12.83%
Expense ratio1.40%1.20%
Risk 5 year sharpe ratio1.161.02
Net assets$158.7M$1.0B
Average market cap$614.4M$3.3B
Average P/E22.123.0
Portfolio turnover----

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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. stock96.36%
Cash3.64%
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
HFWA Heritage Financial Corp1.27%
GTN Gray Television Inc1.21%
CVTI Covenant Transportation Group Inc1.19%
FORM FormFactor Inc1.16%
UVSP Univest Corporation of Pennsylvania1.15%
UBNK United Financial Bancorp Inc1.14%
TAST Carrols Restaurant Group Inc1.14%
TCBK Trico Bancshares1.13%
ADUS Addus Homecare Corp1.13%
GABC German American Bancorp Inc1.12%