Nasdaq - Delayed Quote USD

Victory Integrity Discovery Fund (MMEYX)

46.63 +0.02 (+0.04%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.96%
5y Average Return 9.17%
Number of Years Up 17
Number of Years Down 10
Best 1Y Total Return (May 17, 2024) 44.80%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 44.80%
Worst 3Y Total Return 0.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMEYX
Category
YTD
-3.20%
26.79%
1-Month
-6.22%
-1.77%
3-Month
1.67%
4.45%
1-Year
19.54%
71.02%
3-Year
1.11%
9.35%
5-Year
7.23%
12.17%
10-Year
7.71%
9.95%
Last Bull Market
27.37%
28.07%
Last Bear Market
-14.58%
-24.24%

Annual Total Return (%) History

Year
MMEYX
Category
2024
--
--
2023
14.78%
--
2022
-11.97%
--
2021
37.28%
--
2020
-1.34%
4.02%
2019
21.58%
21.43%
2018
-15.81%
-15.46%
2017
11.02%
8.54%

2016
29.34%
25.99%
2015
-0.24%
-6.71%
2014
3.98%
3.34%
2013
44.80%
36.22%
2012
21.12%
16.00%
2011
-1.17%
-4.45%
2010
28.50%
26.17%
2009
36.68%
31.32%
2008
-44.46%
-32.24%
2007
-10.89%
-6.08%
2006
6.72%
16.27%
2005
11.70%
6.40%
2004
22.81%
21.14%
2003
64.71%
42.38%
2002
-21.73%
-10.12%
2001
16.61%
15.92%
2000
-13.71%
18.64%
1999
75.00%
6.78%
1998
-5.40%
-6.93%
1997
71.29%
27.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.22% -- -- --
2023 -2.88% 3.84% -2.35% 16.56%
2022 -2.21% -14.58% -3.33% 9.02%
2021 25.82% 7.36% -2.25% 3.97%
2020 -41.89% 20.65% 1.80% 38.24%
2019 10.80% 0.73% -1.46% 10.54%
2018 -1.83% 8.55% -0.90% -20.27%
2017 1.09% 0.82% 6.23% 2.54%
2016 -2.05% 3.03% 10.08% 16.42%
2015 4.87% 3.34% -11.77% 4.33%

2014 0.51% 0.46% -6.47% 10.11%
2013 13.82% 5.21% 8.98% 10.94%
2012 13.04% 0.51% 6.14% 0.45%
2011 6.63% -1.47% -22.09% 20.75%
2010 4.45% -7.01% 10.79% 19.40%
2009 -14.64% 29.30% 18.28% 4.70%
2008 -13.26% -6.92% -6.36% -26.53%
2007 -1.01% 7.98% -8.93% -8.46%
2006 8.04% -2.75% -4.94% 6.84%
2005 -5.33% 7.44% 6.47% 3.15%
2004 8.12% -2.14% 0.50% 15.49%
2003 -6.34% 26.84% 15.32% 20.24%
2002 0.80% -3.52% -24.82% 7.05%
2001 -10.91% 29.25% -24.29% 33.78%
2000 26.02% -14.92% -4.10% -16.08%
1999 -8.81% 29.76% 0.00% 47.89%
1998 9.90% -6.93% -28.33% 29.05%
1997 0.10% 26.65% 40.76% -4.02%

Rank in Category (By Total Return)

YTD 74
1-Month 64
3-Month 53
1-Year 21
3-Year 73
5-Year 62

Load Adjusted Returns

1-Year 19.54%
3-Year 1.11%
5-Year 7.23%
10-Year 7.71%

Performance & Risk

YTD Return 2.96%
5y Average Return 9.17%
Rank in Category (ytd) 74
% 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 -3.20%
Yield 0.48%
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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