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Victory Integrity Discovery A (MMEAX)
At close: 6:26:43 PM EST
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 17.97% |
5y Average Return | 10.60% |
Number of Years Up | 17 |
Number of Years Down | 10 |
Best 1Y Total Return (Dec 10, 2024) | 44.46% |
Worst 1Y Total Return (Dec 10, 2024) | -- |
Best 3Y Total Return | 44.46% |
Worst 3Y Total Return | 0.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MMEAX
Category
- YTD
- 18.68%
- 26.79%
- 1-Month
- 12.29%
- -1.77%
- 3-Month
- 8.70%
- 4.45%
- 1-Year
- 33.54%
- 71.02%
- 3-Year
- 7.75%
- 9.35%
- 5-Year
- 10.98%
- 12.17%
- 10-Year
- 9.40%
- 9.95%
- Last Bull Market
- 27.28%
- 28.07%
- Last Bear Market
- -14.60%
- -24.24%
Annual Total Return (%) History
Year
MMEAX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.21% | -3.30% | 7.99% | -- |
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 | 41 |
1-Month | 5 |
3-Month | 42 |
1-Year | 24 |
3-Year | 66 |
5-Year | 54 |
Load Adjusted Returns
1-Year | 25.86% |
3-Year | 5.64% |
5-Year | 9.67% |
10-Year | 8.75% |
Performance & Risk
YTD Return | 17.97% |
5y Average Return | 10.60% |
Rank in Category (ytd) | 41 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.08 |
Morningstar Risk Rating |
Fund Overview
Category | Small Value |
Fund Family | Victory Capital |
Net Assets | 73.77M |
YTD Return | 18.68% |
Yield | 0.34% |
Morningstar Rating | |
Inception Date | Dec 26, 1996 |
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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