Nasdaq - Delayed Quote USD
Victory Integrity Discovery Member (MMMMX)
At close: 6:07:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.05% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 10, 2024) | 37.01% |
| Worst 1Y Total Return (Dec 10, 2024) | -- |
| Best 3Y Total Return | 37.01% |
| Worst 3Y Total Return | 11.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MMMMX
Category
- YTD
- 18.75%
- 26.79%
- 1-Month
- 12.32%
- -1.77%
- 3-Month
- 8.75%
- 4.45%
- 1-Year
- 33.65%
- 71.02%
- 3-Year
- 7.84%
- 9.35%
- 5-Year
- 11.11%
- 12.17%
- 10-Year
- 9.59%
- 9.95%
- Last Bull Market
- 27.36%
- 28.07%
- Last Bear Market
- -14.56%
- -24.24%
Annual Total Return (%) History
Year
MMMMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.22% | -3.29% | 8.01% | -- |
| 2023 | -2.91% | 3.84% | -2.35% | 16.52% |
| 2022 | -2.25% | -14.56% | -3.37% | 8.96% |
| 2021 | 25.72% | 7.30% | -2.26% | 3.92% |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 5 |
| 3-Month | 42 |
| 1-Year | 24 |
| 3-Year | 65 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 33.65% |
| 3-Year | 7.84% |
| 5-Year | 11.11% |
| 10-Year | 9.59% |
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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