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Victory Integrity Discovery Fund (MMEAX)

38.29 +0.18 (+0.47%)
At close: 8:01 PM 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.46%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 10

Performance & Risk

YTD Return -4.46%
5y Average Return 6.60%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MMEAXCategory AverageMMEAXCategory AverageMMEAXCategory Average
Alpha -5.72 -0.12 -6.18 -0.08 -5.33 -0.07
BETA 0.98 0.01 1.22 0.01 1.17 0.01
Mean Annual Return 0.54 0.01 1.04 0.01 0.84 0.01
R-squared 59.15 0.78 65.16 0.72 60.14 0.73
Standard Deviation 22.27 0.28 27.6 0.23 22.82 0.2
Sharpe Ratio 0.16 0 0.38 0.01 0.38 0.01
Treynor Ratio 1.26 0.06 5.58 0.09 5.3 0.08

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