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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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MMECX:US

30.14 USD 0.11 0.36%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +5.27% 3-Month: +3.86% 3-Year: +20.63% 52-Week Range: 24.66 - 30.40
1-Month: +3.11% 1-Year: +13.51% 5-Year: +18.22% Beta vs RMICRO: 0.99

Mutual Fund Chart for MMECX

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  • MMECX:US 30.14
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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 2015-05-29) 30.14
Assets (M) (on 2015-04-30) 109.53
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) 11.14

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: 03/31/2015
Name Position Value % of Total
SPDR S&P Biotech ETF 31,310 7,060,405 6.199%
Federated Treasury Obligations 4,883,726 4,883,726 4.288%
Marcus Corp/The 91,024 1,937,901 1.701%
LHC Group Inc 42,727 1,411,273 1.239%
Malibu Boats Inc 58,401 1,363,663 1.197%
US Physical Therapy Inc 28,403 1,349,143 1.185%
Kona Grill Inc 46,840 1,331,193 1.169%
Park-Ohio Holdings Corp 25,000 1,316,750 1.156%
NN Inc 51,997 1,304,085 1.145%
Cowen Group Inc 245,477 1,276,480 1.121%

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

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