Nasdaq - Delayed Quote • USD
Victory Integrity Discovery Fund (MMERX)
At close: March 28 at 8:00 PM EDT
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37.11 - YTD Return 3.06%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 62.07M
- Beta (5Y Monthly) 0.98
- Yield 0.09%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.03
- 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
62.07M
Net Assets
1997-03-31
Inception Date
Performance Overview: MMERX
Trailing returns as of 3/28/2024. Category is Small Value.
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RMBKX RMB Mendon Financial Services A
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UMPIX ProFunds UltraMid Cap Inv
60.59
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UBVRX Undiscovered Managers Behavioral Val R2
75.86
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HWSIX Hotchkis & Wiley Small Cap Value I
74.86
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VTSIX Vanguard Tax-Managed Small Cap I
85.41
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RYCVX Rydex Dow 2x Strategy Fund
146.90
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Holdings: MMERX
Top 10 Holdings (12.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMERX
Financial Services 22.07%
Industrials 21.98%
Technology 13.43%
Consumer Cyclical 12.17%
Energy 6.81%
Real Estate 6.12%
Healthcare 5.90%
Basic Materials 5.59%
Communication Services 4.67%
Utilities 0.73%
Consumer Defensive 0.54%
Recent News: MMERX
Research Reports: MMERX
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