Nasdaq - Delayed Quote USD
Victory Integrity Discovery A (MMEAX)
39.70
+0.10
+(0.25%)
At close: 8:04:22 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -2.73% |
| 5y Average Return | 20.61% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MMEAX | Category Average | MMEAX | Category Average | MMEAX | Category Average | |
| Alpha | -8.36 | -0.12 | -0.09 | -0.08 | -5.7 | -0.07 |
| BETA | 1.18 | 0.01 | 1.08 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.41 | 0.01 | 0.76 | 0.01 |
| R-squared | 61.86 | 0.78 | 55.85 | 0.72 | 60.67 | 0.73 |
| Standard Deviation | 24.46 | 0.28 | 23.32 | 0.23 | 23.31 | 0.2 |
| Sharpe Ratio | 0.06 | 0 | 0.6 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -1.32 | 0.06 | 11.44 | 0.09 | 3.83 | 0.08 |
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