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Victory Integrity Discovery Y (MMEYX)
38.79
-1.69
(-4.17%)
At close: 6:49:18 PM EDT
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- Previous Close
40.48 - YTD Return -7.96%
- Expense Ratio 1.44%
- Category Small Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 57.88M
- Beta (5Y Monthly) 1.14
- Yield 0.19%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.09
- Inception Date Nov 2, 2020
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
57.88M
Net Assets
2020-11-02
Inception Date
Performance Overview: MMEYX
View MoreTrailing returns as of 4/9/2025. Category is Small Value.
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Holdings: MMEYX
View MoreTop 10 Holdings (11.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMEYX
Financial Services 26.54%
Industrials 19.05%
Technology 13.38%
Consumer Cyclical 11.43%
Real Estate 6.40%
Healthcare 6.01%
Communication Services 5.57%
Basic Materials 5.42%
Energy 4.05%
Consumer Defensive 1.37%
Utilities 0.78%
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