Victory Integrity Discovery R (MMERX)
35.02
-0.17 (-0.48%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.08% | 69.55M | 0.00% | 41.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-18.08M | -11.00% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MMEYX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell Micro Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Daniel DeMonica | 11.29 yrs |
Mirsat Nikovic | 10.51 yrs |
Sean Burke | 6.51 yrs |
Michael Wayton | 3.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
56
-18.08M
-2.487B
Category Low
2.092B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
CONSOL Energy Inc Ordinary Shares | 1.44% | 51.10 | -1.43% |
Northern Oil & Gas Inc | 1.43% | 27.63 | 1.47% |
ConnectOne Bancorp Inc | 1.13% | 25.99 | 0.00% |
Solaris Oilfield Infrastructure Inc Class A | 1.12% | 12.65 | 0.40% |
ProPetro Holding Corp | 1.12% | 11.95 | -0.58% |
Clear Channel Outdoor Holdings Inc Ordinary Shares | 1.11% | 1.70 | -1.73% |
Premier Financial Corp | 1.09% | 25.43 | 0.28% |
City Office REIT Inc | 1.08% | 13.61 | 2.25% |
Marcus Corp | 1.06% | 14.35 | -0.21% |
AngioDynamics Inc | 1.05% | 19.25 | 0.10% |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MMEYX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell Micro Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Daniel DeMonica | 11.29 yrs |
Mirsat Nikovic | 10.51 yrs |
Sean Burke | 6.51 yrs |
Michael Wayton | 3.50 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 0.00% |
30-Day SEC Yield (3-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 10.84 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 7/29/2004 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | 11/1/2021 |
Share Classes | |
MMEAX | A |
MMECX | C |
MMEYX | Inst |
MMMMX | Other |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |