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Victory Integrity Micro-Cap Equity Fund

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MMEKX:US
Acquired
MMEKX:US was acquired by KEY:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 05/29/2015)
113.307
Inception Date
12/31/1996
Last Dividend (on 12/27/2013)
0.2549
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P Biotech ETF 31.31 k 7.06 m 6.20
Federated Treasury Obligations 4.88 m 4.88 m 4.29
Marcus Corp/The 91.02 k 1.94 m 1.70
LHC Group Inc 42.73 k 1.41 m 1.24
Malibu Boats Inc 58.40 k 1.36 m 1.20
US Physical Therapy Inc 28.40 k 1.35 m 1.18
Kona Grill Inc 46.84 k 1.33 m 1.17
Park-Ohio Holdings Corp 25.00 k 1.32 m 1.16
NN Inc 52.00 k 1.30 m 1.14
Cowen Group Inc 245.48 k 1.28 m 1.12
Profile
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.
ADDRESS
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
PHONE
1-866-689-6999