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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Victory Integrity Micro-Cap Equity Fund

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MMEAX:US

36.97 USD 0.39 1.07%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Victory Integrity Micro-Cap Equity Fund (MMEAX)

Year To Date: +4.91% 3-Month: +4.70% 3-Year: +18.90% 52-Week Range: 30.29 - 37.13
1-Month: +3.38% 1-Year: +10.68% 5-Year: +17.91% Beta vs RMICRO: 1.00

Mutual Fund Chart for MMEAX

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  • MMEAX:US 36.97
  • 1M
  • 1Y
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Fund Profile & Information for MMEAX

Victory Integrity Micro-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of micro-capitalization companies. Micro-capitalization companies are those having market capitalizations with the range of the companies in the Wilshire Micro-Cap Index.

Inception Date: 12-26-1996 Telephone: 1-866-689-6999
Managers: DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Web Site: www.vcm.com

Fundamentals for MMEAX

NAV (on 2015-03-30) 36.97
Assets (M) (on 2015-03-03) 111.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MMEAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 9.08

Fees & Expenses for MMEAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.83

Top Fund Holdings for MMEAX

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P Biotech ETF 32,440 6,054,602 5.173%
Federated Treasury Obligations 2,183,258 2,183,258 1.865%
Marcus Corp/The 94,304 1,745,567 1.491%
Physicians Realty Trust 103,132 1,711,991 1.463%
US Physical Therapy Inc 36,173 1,517,819 1.297%
Carmike Cinemas Inc 56,926 1,495,446 1.278%
Park-Ohio Holdings Corp 22,885 1,442,442 1.232%
Federal Signal Corp 90,220 1,392,997 1.190%
LHC Group Inc 44,267 1,380,245 1.179%
Tuesday Morning Corp 61,259 1,329,320 1.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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