Nasdaq - Delayed Quote USD

Victory Integrity Discovery Member (MMMMX)

39.24
+0.75
+(1.95%)
At close: 8:06:39 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.89%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jun 3, 2025) 37.01%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 37.01%
Worst 3Y Total Return 3.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMMMX
Category
YTD
-11.78%
26.79%
1-Month
-4.13%
-1.77%
3-Month
-13.00%
4.45%
1-Year
1.45%
71.02%
3-Year
3.26%
9.35%
5-Year
15.38%
12.17%
10-Year
6.72%
9.95%
Last Bull Market
22.68%
28.07%
Last Bear Market
-14.56%
-24.24%

Annual Total Return (%) History

Year
MMMMX
Category
2025
--
--
2024
11.31%
--
2023
14.71%
--
2022
-12.06%
--
2021
37.01%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.98% -- -- --
2024 3.22% -3.29% 8.01% 3.24%
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 57
1-Month 40
3-Month 42
1-Year 21
3-Year 49
5-Year 25

Load Adjusted Returns

1-Year 1.45%
3-Year 3.26%
5-Year 15.38%
10-Year 6.72%

Performance & Risk

YTD Return -3.89%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Victory Capital
Net Assets 53.95M
YTD Return -11.78%
Yield 0.12%
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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