Nasdaq - Delayed Quote USD
Victory Integrity Discovery Member (MMMMX)
At close: 8:00:52 PM EST
Top 10 Holdings (11.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMMMX
Financial Services 26.03%
Industrials 20.26%
Technology 13.65%
Consumer Cyclical 11.00%
Real Estate 6.87%
Healthcare 6.14%
Basic Materials 5.38%
Communication Services 5.12%
Energy 3.79%
Utilities 0.90%
Consumer Defensive 0.86%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 99.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MMMMX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.77 | 1.72 |
| Price/Sales | 1.18 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 720.93 | 3,832.75 |
| 3 Year Earnings Growth | 12.79 | 9.83 |
Bond Holdings
| Average | MMMMX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.05% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Victory Capital |
| Net Assets | 73.77M |
| YTD Return | 18.75% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Dec 26, 1996 |
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.
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