Nasdaq - Delayed Quote • USD
Victory Integrity Discovery Fund (MMERX)
At close: March 28 at 8:00 PM EDT
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37.11 - YTD Return 3.06%
- Expense Ratio 1.59%
- Category Small Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 64.12M
- Beta (5Y Monthly) 0.98
- Yield 0.09%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.03
- 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
64.12M
Net Assets
1996-12-26
Inception Date
Performance Overview: MMERX
Trailing returns as of 3/28/2024. Category is Small Value.
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Holdings: MMERX
Top 10 Holdings (12.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMERX
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%
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