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Victory Integrity Discovery Member (MMMMX)
38.00
+0.92
+(2.48%)
At close: 8:06:40 AM EDT
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37.08 - YTD Return -11.78%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 53.95M
- Beta (5Y Monthly) 1.18
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.05
- Inception Date Nov 2, 2020
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
53.95M
Net Assets
2020-11-02
Inception Date
Performance Overview: MMMMX
View MoreTrailing returns as of 5/7/2025. Category is Small Value.
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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UBVUX Undiscovered Managers Behavioral Value Fund
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16.20
+1.50%
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52.89
+0.55%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
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-3.50%
HICGX Hennessy Cornerstone Growth Inst
32.48
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MMMSX Victory Integrity Small/Mid-Cap Value Mb
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Holdings: MMMMX
View MoreTop 10 Holdings (12.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMMMX
Financial Services 28.48%
Industrials 17.60%
Technology 13.62%
Consumer Cyclical 13.31%
Real Estate 7.33%
Healthcare 6.49%
Basic Materials 5.19%
Energy 3.05%
Communication Services 2.96%
Consumer Defensive 1.09%
Utilities 0.88%
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