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Victory Integrity Discovery Member (MMMMX)
37.70
-0.88
(-2.28%)
At close: March 28 at 8:01:39 PM EDT
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38.58 - YTD Return -2.08%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 63.71M
- Beta (5Y Monthly) 1.13
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.05
- 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
63.71M
Net Assets
1996-12-26
Inception Date
Performance Overview: MMMMX
View MoreTrailing returns as of 3/28/2025. Category is Small Value.
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MMMSX Victory Integrity Small/Mid-Cap Value Mb
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Holdings: MMMMX
View MoreSector Weightings
SectorMMMMX
Financial Services 26.54%
Industrials 19.05%
Technology 13.38%
Consumer Cyclical 11.43%
Real Estate 6.40%
Healthcare 6.01%
Communication Services 5.57%
Basic Materials 5.42%
Energy 4.05%
Consumer Defensive 1.37%
Utilities 0.78%
Recent News: MMMMX
View MoreResearch Reports: MMMMX
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