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Victory Integrity Discovery A (MMEAX)
At close: November 7 at 6:26 PM EST
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43.31 - YTD Return 5.69%
- Expense Ratio 1.60%
- Category Small Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 66.36M
- Beta (5Y Monthly) 1.05
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.16
- Inception Date Mar 31, 1997
The adviser pursues the fund's investment objective by investing at least 80% of the fund's assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase 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.
Victory Capital
Fund Family
Small Value
Fund Category
66.36M
Net Assets
1997-03-31
Inception Date
Performance Overview: MMEAX
View MoreTrailing returns as of 11/5/2024. Category is Small Value.
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MGOAX Victory Munder Mid-Cap Core Growth A
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UMPSX ProFunds UltraMid Cap Fund
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HWSAX Hotchkis & Wiley Small Cap Value A
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HWSCX Hotchkis & Wiley Small Cap Value C
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HWSIX Hotchkis & Wiley Small Cap Value I
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RMBNX RMB Mendon Financial Services C
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RMBKX RMB Mendon Financial Services A
52.97
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UMPIX ProFunds UltraMid Cap Fund
75.29
-0.36%
MUXAX Victory S&P 500 Index A
29.96
+0.77%
OBMCX Oberweis Micro-Cap
47.18
+0.04%
LMVYX Lord Abbett Focused Small Cap Value I
33.09
-1.08%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCYX Rydex Dow 2x Strategy C
153.66
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Holdings: MMEAX
View MoreTop 10 Holdings (11.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMEAX
Financial Services 26.03%
Industrials 20.26%
Technology 13.65%
Consumer Cyclical 11.00%
Real Estate 6.87%
Healthcare 6.14%
Basic Materials 5.38%
Communication Services 5.12%
Energy 3.79%
Utilities 0.90%
Consumer Defensive 0.86%
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