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Victory Integrity Discovery Member (MMMMX)
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9/21 12:03 PM
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42.23 - YTD Return 7.82%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 68.44M
- Beta (5Y Monthly) 1.02
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.21
- Inception Date Dec 26, 1996
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
68.44M
Net Assets
1996-12-26
Inception Date
Performance Overview: MMMMX
View MoreTrailing returns as of 10/25/2024. Category is Small Value.
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MMEYX Victory Integrity Discovery Y
48.82
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MMECX Victory Integrity Discovery C
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MMEAX Victory Integrity Discovery A
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MMIJX Victory Integrity Mid-Cap Value Member
27.19
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UMPSX ProFunds UltraMid Cap Fund
53.10
+1.96%
MMMSX Victory Integrity Small/Mid-Cap Value Mb
24.02
+1.48%
UBVUX Undiscovered Managers Behavioral Value Fund
87.52
+1.30%
UBVTX Undiscovered Managers Behavioral Value Fund
84.07
+1.29%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.74
+0.25%
NESIX Needham Small Cap Growth Institutional
19.18
-1.64%
HICGX Hennessy Cornerstone Growth Inst
37.47
+0.21%
HWSCX Hotchkis & Wiley Small Cap Value C
60.45
+0.25%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.43
+1.29%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.80
+1.29%
UBVVX Undiscovered Managers Behavioral Value Fund
88.28
+1.30%
ENPSX ProFunds UltraSector Energy Fund
36.42
-1.06%
Holdings: MMMMX
View MoreTop 10 Holdings (11.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMMMX
Financial Services 26.03%
Industrials 20.26%
Technology 13.65%
Consumer Cyclical 11.00%
Real Estate 6.87%
Healthcare 6.14%
Basic Materials 5.38%
Communication Services 5.12%
Energy 3.79%
Utilities 0.90%
Consumer Defensive 0.86%
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