• 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

MMEYX:US

40.84 USD 0.28 0.69%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +4.26% 3-Month: +8.96% 3-Year: +21.60% 52-Week Range: 34.96 - 40.84
1-Month: +3.73% 1-Year: +4.17% 5-Year: +18.15% Beta vs RMICRO: 1.01

Mutual Fund Chart for MMEYX

No chart data available.
  • MMEYX:US 40.84
  • 1M
  • 1Y
Interactive MMEYX 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 MMEYX

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 MMEYX

NAV (on 2014-12-26) 40.84
Assets (M) (on 2014-12-26) 117.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for MMEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) -

Fees & Expenses for MMEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.58

Top Fund Holdings for MMEYX

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P Biotech ETF 37,740 5,813,847 4.638%
State Street Institutional US 2,983,643 2,983,643 2.380%
Carmike Cinemas Inc 57,939 2,035,397 1.624%
Lattice Semiconductor Corp 184,155 1,519,279 1.212%
Marcus Corp/The 79,694 1,454,416 1.160%
Multimedia Games Holding Co In 48,609 1,440,771 1.149%
Callon Petroleum Co 122,589 1,428,162 1.139%
Park-Ohio Holdings Corp 23,516 1,366,515 1.090%
Federal Signal Corp 91,812 1,345,046 1.073%
Xcerra Corp 146,795 1,335,835 1.066%

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