Nasdaq - Delayed Quote USD

Victory Integrity Discovery A (MMEAX)

39.81 +0.59 (+1.50%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.20%
5y Average Return 8.06%
Number of Years Up 17
Number of Years Down 10
Best 1Y Total Return (Jun 28, 2024) 44.46%
Worst 1Y Total Return (Jun 28, 2024) --
Best 3Y Total Return 44.46%
Worst 3Y Total Return 0.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMEAX
Category
YTD
1.33%
26.79%
1-Month
4.69%
-1.77%
3-Month
2.95%
4.45%
1-Year
28.01%
71.02%
3-Year
1.02%
9.35%
5-Year
9.81%
12.17%
10-Year
7.99%
9.95%
Last Bull Market
27.28%
28.07%
Last Bear Market
-14.60%
-24.24%

Annual Total Return (%) History

Year
MMEAX
Category
2024
--
--
2023
14.56%
--
2022
-12.13%
--
2021
36.88%
--
2020
-1.52%
4.02%
2019
21.24%
21.43%
2018
-15.99%
-15.46%
2017
10.75%
8.54%

2016
29.11%
25.99%
2015
-0.57%
-6.71%
2014
3.74%
3.34%
2013
44.46%
36.22%
2012
20.82%
16.00%
2011
-1.41%
-4.45%
2010
28.15%
26.17%
2009
36.35%
31.32%
2008
-44.61%
-32.24%
2007
-11.09%
-6.08%
2006
6.49%
16.27%
2005
11.42%
6.40%
2004
22.51%
21.14%
2003
64.34%
42.38%
2002
-21.99%
-10.12%
2001
16.31%
15.92%
2000
-14.07%
18.64%
1999
74.90%
6.78%
1998
-5.77%
-6.93%
1997
71.30%
27.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.21% -- -- --
2023 -2.92% 3.82% -2.42% 16.47%
2022 -2.25% -14.60% -3.38% 8.95%
2021 25.73% 7.25% -2.31% 3.90%
2020 -41.91% 20.63% 1.75% 38.12%
2019 10.70% 0.69% -1.55% 10.48%
2018 -1.89% 8.48% -0.96% -20.30%
2017 1.04% 0.76% 6.17% 2.46%
2016 -2.10% 2.99% 10.00% 16.40%
2015 4.80% 3.25% -11.85% 4.25%

2014 0.46% 0.37% -6.51% 10.04%
2013 13.76% 5.18% 8.91% 10.87%
2012 13.01% 0.43% 6.05% 0.38%
2011 6.60% -1.55% -22.14% 20.66%
2010 4.36% -7.05% 10.72% 19.32%
2009 -14.69% 29.24% 18.22% 4.62%
2008 -13.32% -7.00% -6.43% -26.56%
2007 -1.07% 7.93% -8.98% -8.52%
2006 8.00% -2.81% -5.00% 6.78%
2005 -5.39% 7.36% 6.43% 3.06%
2004 8.05% -2.20% 0.46% 15.42%
2003 -6.39% 26.77% 15.23% 20.17%
2002 0.73% -3.61% -24.91% 7.00%
2001 -10.97% 28.22% -23.78% 33.68%
2000 25.91% -14.97% -4.27% -16.17%
1999 -8.84% 29.53% 0.17% 47.88%
1998 9.66% -7.00% -28.35% 28.96%
1997 0.10% 26.46% 40.83% -3.90%

Rank in Category (By Total Return)

YTD 71
1-Month 42
3-Month 55
1-Year 27
3-Year 79
5-Year 66

Load Adjusted Returns

1-Year 20.65%
3-Year -0.95%
5-Year 8.52%
10-Year 7.35%

Performance & Risk

YTD Return -0.20%
5y Average Return 8.06%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Victory Capital
Net Assets 62.07M
YTD Return 1.33%
Yield 0.40%
Morningstar Rating
Inception Date Mar 31, 1997

Fund Summary

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.

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