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Victory Integrity Micro-Cap Equity 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 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.


1 month+0.64% 3 years+15.83%
3 months-6.38% 5 years+15.92%
1 year+17.53% Since inception+11.84%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.92%+10.94%
Expense ratio1.36%1.24%
Risk 5 year sharpe ratio0.960.75
Net assets$94.2M$798.4M
Average market cap$471.2M$2.7B
Average P/E18.318.4
Portfolio turnover38%38%

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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--


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%

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