Nasdaq - Delayed Quote USD

Victory Integrity Discovery Fund (MMECX)

24.90 +0.01 (+0.04%)
At close: May 17 at 8:00 PM EDT

Top 10 Holdings (12.44% of Total Assets)

SymbolCompany% Assets
BKD
Brookdale Senior Living Inc. 1.40%
RDNT
RadNet, Inc. 1.40%
CMCO
Columbus McKinnon Corporation 1.35%
ICHR
Ichor Holdings, Ltd. 1.31%
NTST
NETSTREIT Corp. 1.25%
MOD
Modine Manufacturing Company 1.17%
CLW
Clearwater Paper Corporation 1.15%
TILE
Interface, Inc. 1.13%
DXPE
DXP Enterprises, Inc. 1.13%
VECO
Veeco Instruments Inc. 1.13%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.55%
Stocks 97.45%
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 MMECX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.75 1.72
Price/Sales 1.26 1.02
Price/Cashflow 0.13 8.73
Median Market Cap 769.66 3,832.75
3 Year Earnings Growth 15.92 9.83

Bond Holdings

Average MMECX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 2.60%
5y Average Return 8.03%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Victory Capital
Net Assets 60.25M
YTD Return -3.50%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2020

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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