Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Victory Integrity Micro-Cap Equity Fund

+ Add to Watchlist

MMECX:US

29.39 USD 0.37 1.27%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +2.65% 3-Month: +7.88% 3-Year: +18.98% 52-Week Range: 24.66 - 29.39
1-Month: +6.02% 1-Year: +4.75% 5-Year: +17.42% Beta vs RMICRO: 1.01

Mutual Fund Chart for MMECX

No chart data available.
  • MMECX:US 29.39
  • 1M
  • 1Y
Interactive MMECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMECX

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: 03-31-1997 Telephone: 1-866-689-6999
Managers: DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Web Site: www.vcm.com

Fundamentals for MMECX

NAV (on 2015-03-02) 29.39
Assets (M) (on 2015-03-02) 111.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MMECX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 11.42

Fees & Expenses for MMECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.58

Top Fund Holdings for MMECX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil