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Victory Integrity Discovery Fund

MMEYX:US
NASDAQ GM
38.19
USD
0.18
0.47%
As of 8:00 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
29.75 - 38.19
1 Yr Return
9.20%
YTD Return
10.06%
Open
38.19
Day Range
38.19 - 38.19
Previous Close
38.01
52Wk Range
29.75 - 38.19
1 Yr Return
9.20%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
38.19
Total Assets (m USD) (on 08/25/2016)
98.960
Inception Date
12/26/1996
Last Dividend (on 12/29/2015)
2.652697
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 2.68 m 2.90
69.44 k 1.47 m 1.59
31.97 k 1.38 m 1.50
66.52 k 1.13 m 1.22
78.97 k 1.07 m 1.16
51.85 k 1.06 m 1.14
140.26 k 1.04 m 1.13
17.18 k 1.03 m 1.12
51.56 k 1.02 m 1.11
62.72 k 1.02 m 1.10
Profile
Victory Integrity Discovery 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