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Victory Integrity Discovery Member (MMMMX)
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40.27 - YTD Return -3.20%
- Expense Ratio 2.08%
- Category Small Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 60.25M
- Beta (5Y Monthly) 0.99
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.21
- Inception Date Dec 26, 1996
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
60.25M
Net Assets
1996-12-26
Inception Date
Performance Overview: MMMMX
Trailing returns as of 5/8/2024. Category is Small Value.
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MMEYX Victory Integrity Discovery Y
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MMIJX Victory Integrity Mid-Cap Value Member
25.52
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MMEAX Victory Integrity Discovery A
40.45
+0.75%
MMMSX Victory Integrity Small/Mid-Cap Value Mb
22.78
0.00%
UMPSX ProFunds UltraMid Cap Fund
49.33
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HICGX Hennessy Cornerstone Growth Inst
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RSPMX Victory RS Partners Member
27.36
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NESIX Needham Small Cap Growth Institutional
18.99
-0.16%
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63.96
-0.62%
RSMMX Victory RS Small Cap Equity Member
8.73
-1.69%
UBVUX Undiscovered Managers Behavioral Value Fund
82.32
+0.17%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.17
+0.13%
UBVVX Undiscovered Managers Behavioral Value Fund
82.97
+0.17%
UBVTX Undiscovered Managers Behavioral Value Fund
79.17
+0.16%
Holdings: MMMMX
Top 10 Holdings (12.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMMMX
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%
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