Nasdaq - Delayed Quote • USD
Victory Integrity Discovery Fund (MMECX)
At close: May 17 at 8:00 PM EDT
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24.89 - YTD Return -3.50%
- Expense Ratio 1.50%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.23
- Inception Date Nov 2, 2020
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
2020-11-02
Inception Date
Performance Overview: MMECX
Trailing returns as of 5/17/2024. Category is Small Value.
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Holdings: MMECX
Top 10 Holdings (12.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMECX
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%
Recent News: MMECX
Research Reports: MMECX
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