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Victory Integrity Discovery Member (MMMMX)
At close: 8:05 AM EDT
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.
Victory Integrity Discovery Member
Columbus OH 43219
3435 Stelzer Rd, Suite 1000
Fund Overview
| Category | Small Value |
| Fund Family | Victory Capital |
| Net Assets | 68.44M |
| YTD Return | 7.82% |
| Yield | 0.48% |
| Morningstar Rating | |
| Inception Date | Dec 26, 1996 |
Fund Operations
| Last Dividend | 0.21 |
| Last Cap Gain | 18.00 |
| Holdings Turnover | 37.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MMMMX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.50% | 1.16% |
| Prospectus Net Expense Ratio | 1.50% | -- |
| Prospectus Gross Expense Ratio | 1.82% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Michael P. Wayton, Lead Manager since November 01, 2018
Michael P. Wayton is a Portfolio Manager of Integrity and has been with the Adviser since 2014. From 2013-2014, Mr. Wayton was a Portfolio Manager of Integrity Asset Management, LLC. Mr. Wayton is currently a member of the CFA Society of Cleveland. He graduated from Ohio State University with a B.S.B.A. in Finance and is a CFA charterholder. Morningstar Style Box
Morningstar Category
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